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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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11.305 -0.001 -0.01%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 499.4M

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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 %
Jun 09, 2025	11.305	11.305	11.305	11.305	-0.01%
Jun 06, 2025	11.306	11.306	11.306	11.306	-0.25%
Jun 05, 2025	11.334	11.334	11.334	11.334	0.04%
Jun 04, 2025	11.330	11.330	11.330	11.330	0.52%
Jun 03, 2025	11.271	11.271	11.271	11.271	-0.23%
May 30, 2025	11.297	11.297	11.297	11.297	-0.16%
May 29, 2025	11.315	11.315	11.315	11.315	-0.01%
May 28, 2025	11.316	11.316	11.316	11.316	1.52%
May 27, 2025	11.147	11.147	11.147	11.147	0.00%
May 26, 2025	11.147	11.147	11.249	11.147	-0.91%
May 23, 2025	11.249	11.249	11.249	11.249	0.05%
May 22, 2025	11.243	11.243	11.243	11.243	-1.46%
May 21, 2025	11.410	11.410	11.410	11.410	-0.12%
May 20, 2025	11.424	11.424	11.424	11.424	-0.55%
May 19, 2025	11.487	11.487	11.487	11.487	0.73%
May 16, 2025	11.404	11.404	11.404	11.404	0.40%
May 15, 2025	11.359	11.359	11.359	11.359	-0.23%
May 14, 2025	11.385	11.385	11.385	11.385	0.52%
May 13, 2025	11.326	11.326	11.326	11.326	3.54%
May 12, 2025	10.939	10.939	10.939	10.939	1.09%

Highest: 11.487

Lowest: 10.939

Difference: 0.548

Average: 11.300

Change %: 4.473

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