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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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20.384 +0.155 +0.77%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PTCH Historical Data

Get free historical data for 0P0000PTCH fund. You'll find the end of day price of the Mediolanum Previgest Fund Obb. A 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 31, 2025	20.384	20.384	20.384	20.384	0.77%
Sep 30, 2025	20.229	20.229	20.229	20.229	0.40%
Aug 29, 2025	20.149	20.149	20.149	20.149	0.13%
Jul 31, 2025	20.122	20.122	20.122	20.122	-0.02%
Jun 30, 2025	20.127	20.127	20.127	20.127	0.15%
May 30, 2025	20.096	20.096	20.096	20.096	0.13%
Apr 30, 2025	20.070	20.070	20.070	20.070	0.92%
Mar 31, 2025	19.888	19.888	19.888	19.888	-1.21%
Feb 28, 2025	20.131	20.131	20.131	20.131	0.53%
Jan 31, 2025	20.025	20.025	20.025	20.025	0.32%
Dec 31, 2024	19.962	19.962	19.962	19.962	-1.09%
Nov 29, 2024	20.181	20.181	20.181	20.181	1.72%
Oct 31, 2024	19.840	19.840	19.840	19.840	-1.05%
Sep 30, 2024	20.050	20.050	20.050	20.050	1.05%
Aug 30, 2024	19.841	19.841	19.841	19.841	0.33%
Jul 31, 2024	19.776	19.776	19.776	19.776	1.61%
Jun 28, 2024	19.462	19.462	19.462	19.462	0.54%
May 31, 2024	19.358	19.358	19.358	19.358	0.21%
Apr 30, 2024	19.317	19.317	19.317	19.317	-1.25%
Mar 29, 2024	19.561	19.561	19.561	19.561	0.80%

Highest: 20.384

Lowest: 19.317

Difference: 1.067

Average: 19.928

Change %: 5.045

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