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Mediolanum Life Funds Opportunity Bis (0P0000PZ2B)

Milan

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10.346 +0.095 +0.93%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 1B

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Historical Data

0P0000PZ2B Historical Data

Get free historical data for 0P0000PZ2B fund. You'll find the end of day price of the Mediolanum Life Funds Opportunity Bis fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	10.346	10.346	10.346	10.346	0.93%
Oct 13, 2025	10.251	10.251	10.251	10.251	-1.97%
Oct 10, 2025	10.457	10.457	10.457	10.457	0.10%
Oct 09, 2025	10.447	10.447	10.447	10.447	0.75%
Oct 08, 2025	10.369	10.369	10.369	10.369	-0.04%
Oct 07, 2025	10.373	10.373	10.373	10.373	0.46%
Oct 06, 2025	10.326	10.326	10.326	10.326	0.04%
Oct 03, 2025	10.322	10.322	10.322	10.322	0.58%
Oct 02, 2025	10.262	10.262	10.262	10.262	0.41%
Oct 01, 2025	10.220	10.220	10.220	10.220	0.15%
Sep 30, 2025	10.205	10.205	10.205	10.205	0.09%
Sep 29, 2025	10.196	10.196	10.196	10.196	0.14%
Sep 26, 2025	10.182	10.182	10.182	10.182	-0.10%
Sep 25, 2025	10.192	10.192	10.192	10.192	0.07%
Sep 24, 2025	10.185	10.185	10.185	10.185	-0.42%
Sep 23, 2025	10.228	10.228	10.228	10.228	0.17%
Sep 22, 2025	10.211	10.211	10.211	10.211	0.26%
Sep 19, 2025	10.185	10.185	10.185	10.185	0.94%
Sep 18, 2025	10.090	10.090	10.090	10.090	0.02%
Sep 17, 2025	10.088	10.088	10.088	10.088	-0.68%
Sep 16, 2025	10.157	10.157	10.157	10.157	0.17%

Highest: 10.457

Lowest: 10.088

Difference: 0.369

Average: 10.252

Change %: 2.032

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