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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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11.603 +0.015 +0.13%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 527.63M

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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 %
Aug 08, 2025	11.603	11.603	11.603	11.603	0.13%
Aug 07, 2025	11.588	11.588	11.588	11.588	0.10%
Aug 06, 2025	11.576	11.576	11.576	11.576	0.70%
Aug 05, 2025	11.496	11.496	11.496	11.496	-1.79%
Aug 04, 2025	11.705	11.705	11.705	11.705	-0.24%
Aug 01, 2025	11.733	11.733	11.733	11.733	-0.43%
Jul 31, 2025	11.784	11.784	11.784	11.784	0.12%
Jul 30, 2025	11.770	11.770	11.770	11.770	0.54%
Jul 29, 2025	11.707	11.707	11.707	11.707	0.64%
Jul 28, 2025	11.633	11.633	11.633	11.633	0.33%
Jul 25, 2025	11.595	11.595	11.595	11.595	-0.03%
Jul 24, 2025	11.599	11.599	11.599	11.599	0.82%
Jul 23, 2025	11.505	11.505	11.505	11.505	-0.23%
Jul 22, 2025	11.531	11.531	11.531	11.531	-0.31%
Jul 21, 2025	11.567	11.567	11.567	11.567	-0.37%
Jul 18, 2025	11.610	11.610	11.610	11.610	0.73%
Jul 17, 2025	11.526	11.526	11.526	11.526	0.12%
Jul 16, 2025	11.512	11.512	11.512	11.512	0.06%
Jul 15, 2025	11.505	11.505	11.505	11.505	0.14%
Jul 14, 2025	11.489	11.489	11.489	11.489	-0.59%

Highest: 11.784

Lowest: 11.489

Difference: 0.295

Average: 11.602

Change %: 0.398

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Life F.	11.603	+0.015	+0.13%
Perpetual WFP-T. .	3.836	-0.009	-0.23%
Unionbank Dollar .	2.576	+0.002	+0.08%
SBI Short Term De.	15.249	-0.006	-0.04%
7594	3,100.0	+0.0	+0.00%
Schroder Internat.	137.836	-1.001	-0.72%
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