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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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12.063 -0.051 -0.42%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 559.08M

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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 %
Oct 15, 2025	12.063	12.063	12.063	12.063	-0.42%
Oct 14, 2025	12.114	12.114	12.114	12.114	1.16%
Oct 13, 2025	11.975	11.975	11.975	11.975	-2.10%
Oct 10, 2025	12.232	12.232	12.232	12.232	0.02%
Oct 09, 2025	12.229	12.229	12.229	12.229	0.78%
Oct 08, 2025	12.134	12.134	12.134	12.134	-0.12%
Oct 07, 2025	12.148	12.148	12.148	12.148	0.52%
Oct 06, 2025	12.085	12.085	12.085	12.085	0.02%
Oct 03, 2025	12.082	12.082	12.082	12.082	0.52%
Oct 02, 2025	12.019	12.019	12.019	12.019	0.45%
Oct 01, 2025	11.965	11.965	11.965	11.965	0.08%
Sep 30, 2025	11.955	11.955	11.955	11.955	0.04%
Sep 29, 2025	11.950	11.950	11.950	11.950	0.26%
Sep 26, 2025	11.919	11.919	11.919	11.919	-0.13%
Sep 25, 2025	11.934	11.934	11.934	11.934	-0.05%
Sep 24, 2025	11.940	11.940	11.940	11.940	-0.40%
Sep 23, 2025	11.988	11.988	11.988	11.988	0.18%
Sep 22, 2025	11.967	11.967	11.967	11.967	0.26%
Sep 19, 2025	11.936	11.936	11.936	11.936	1.02%
Sep 18, 2025	11.816	11.816	11.816	11.816	0.00%
Sep 17, 2025	11.816	11.816	11.816	11.816	-0.71%

Highest: 12.232

Lowest: 11.816

Difference: 0.416

Average: 12.013

Change %: 1.361

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