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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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10.939 +0.118 +1.09%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 478.21M

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Historical Data

0P0000PZ2D Historical Data

Get free historical data for 0P0000PZ2D fund. You'll find the end of day price of the Mediolanum Life Funds Sector 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 %
May 12, 2025	10.939	10.939	10.939	10.939	1.09%
May 09, 2025	10.821	10.821	10.821	10.821	0.00%
May 08, 2025	10.821	10.821	10.821	10.821	-0.01%
May 07, 2025	10.822	10.822	10.822	10.822	-0.60%
May 06, 2025	10.887	10.887	10.887	10.887	1.83%
May 05, 2025	10.691	10.691	10.691	10.691	0.17%
May 02, 2025	10.673	10.673	10.673	10.673	0.39%
Apr 30, 2025	10.632	10.632	10.632	10.632	0.46%
Apr 29, 2025	10.583	10.583	10.583	10.583	0.81%
Apr 28, 2025	10.498	10.498	10.498	10.498	1.52%
Apr 24, 2025	10.341	10.341	10.341	10.341	2.46%
Apr 23, 2025	10.093	10.093	10.093	10.093	-0.65%
Apr 22, 2025	10.159	10.159	10.159	10.159	0.18%
Apr 17, 2025	10.141	10.141	10.141	10.141	-1.52%
Apr 16, 2025	10.297	10.297	10.297	10.297	0.78%
Apr 15, 2025	10.217	10.217	10.217	10.217	1.07%
Apr 14, 2025	10.109	10.109	10.109	10.109	-0.27%
Apr 11, 2025	10.136	10.136	10.136	10.136	-1.44%
Apr 10, 2025	10.284	10.284	10.284	10.284	3.68%
Apr 09, 2025	9.919	9.919	9.919	9.919	0.07%

Highest: 10.939

Lowest: 9.919

Difference: 1.020

Average: 10.453

Change %: 10.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	10.939	+0.118	+1.09%