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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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7.160 +0.001 +0.01%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 516.1M

Type: Fund

Market: Italy

ISIN: IT0005066912

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001563E Historical Data

Get free historical data for 0P0001563E fund. You'll find the end of day price of the Mediolanum Flessibile Strategico La 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 %
Feb 17, 2025	7.160	7.160	7.160	7.160	0.01%
Feb 14, 2025	7.159	7.159	7.159	7.159	-0.08%
Feb 13, 2025	7.165	7.165	7.165	7.165	0.76%
Feb 12, 2025	7.111	7.111	7.111	7.111	-0.15%
Feb 11, 2025	7.122	7.122	7.122	7.122	-0.07%
Feb 10, 2025	7.127	7.127	7.127	7.127	0.27%
Feb 07, 2025	7.108	7.108	7.108	7.108	-0.24%
Feb 06, 2025	7.125	7.125	7.125	7.125	0.71%
Feb 04, 2025	7.075	7.075	7.075	7.075	0.28%
Feb 03, 2025	7.055	7.055	7.055	7.055	-0.21%
Jan 31, 2025	7.070	7.070	7.070	7.070	0.26%
Jan 30, 2025	7.052	7.052	7.052	7.052	0.60%
Jan 29, 2025	7.010	7.010	7.010	7.010	0.23%
Jan 28, 2025	6.994	6.994	6.994	6.994	-0.01%
Jan 27, 2025	6.995	6.995	6.995	6.995	-0.09%
Jan 24, 2025	7.001	7.001	7.001	7.001	-0.07%
Jan 23, 2025	7.006	7.006	7.006	7.006	-0.03%
Jan 22, 2025	7.008	7.008	7.008	7.008	0.21%
Jan 21, 2025	6.993	6.993	6.993	6.993	0.14%
Jan 20, 2025	6.983	6.983	6.983	6.983	0.16%

Highest: 7.165

Lowest: 6.983

Difference: 0.182

Average: 7.066

Change %: 2.696

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Flessi.	7.160	+0.001	+0.01%
Prudential Divide.	22.083	-0.080	-0.37%
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VITREO OURO FUNDO.	2.139	0.001	0%