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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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12.000 +0.140 +1.20%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: 497.45M

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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 %
Jan 16, 2025	12.000	12.000	12.000	12.000	1.20%
Jan 15, 2025	11.858	11.858	11.858	11.858	-0.48%
Jan 14, 2025	11.915	11.915	11.915	11.915	0.24%
Jan 13, 2025	11.887	11.887	11.887	11.887	-0.73%
Jan 10, 2025	11.974	11.974	11.974	11.974	0.05%
Jan 09, 2025	11.968	11.968	11.968	11.968	0.40%
Jan 08, 2025	11.920	11.920	11.920	11.920	-0.28%
Jan 07, 2025	11.953	11.953	11.953	11.953	0.49%
Jan 03, 2025	11.895	11.895	11.895	11.895	0.64%
Jan 02, 2025	11.819	11.819	11.819	11.819	-1.15%
Dec 30, 2024	11.957	11.957	11.957	11.957	0.49%
Dec 27, 2024	11.899	11.899	11.899	11.899	0.63%
Dec 23, 2024	11.825	11.825	11.825	11.825	0.39%
Dec 20, 2024	11.779	11.779	11.779	11.779	-0.14%
Dec 19, 2024	11.796	11.796	11.796	11.796	-1.70%
Jan 16, 2025	12.000	12.000	12.000	12.000	1.20%
Jan 15, 2025	11.858	11.858	11.858	11.858	-0.48%
Jan 14, 2025	11.915	11.915	11.915	11.915	0.24%
Jan 13, 2025	11.887	11.887	11.887	11.887	-0.73%
Jan 10, 2025	11.974	11.974	11.974	11.974	0.05%
Jan 09, 2025	11.968	11.968	11.968	11.968	0.40%
Jan 08, 2025	11.920	11.920	11.920	11.920	-0.28%
Jan 07, 2025	11.953	11.953	11.953	11.953	0.49%
Jan 03, 2025	11.895	11.895	11.895	11.895	0.64%
Jan 02, 2025	11.819	11.819	11.819	11.819	-1.15%
Dec 30, 2024	11.957	11.957	11.957	11.957	0.49%
Dec 27, 2024	11.899	11.899	11.899	11.899	0.63%
Dec 23, 2024	11.825	11.825	11.825	11.825	0.39%
Dec 20, 2024	11.779	11.779	11.779	11.779	-0.14%
Dec 19, 2024	11.796	11.796	11.796	11.796	-1.81%

Highest: 12.000

Lowest: 11.779

Difference: 0.221

Average: 11.896

Change %: -0.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	12.000	+0.140	+1.20%