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Mediolanum Flessibile Sviluppo Italia I (0P000147UK)

Milan

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13.005 -0.003 -0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004985138

Asset Class: Equity

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0P000147UK Historical Data

Get free historical data for 0P000147UK fund. You'll find the end of day price of the Mediolanum Flessibile Sviluppo Italia I 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.005	13.005	13.005	13.005	-0.02%
Jan 08, 2025	13.008	13.008	13.008	13.008	-0.12%
Jan 07, 2025	13.024	13.024	13.024	13.024	0.39%
Jan 03, 2025	12.974	12.974	12.974	12.974	-0.30%
Jan 02, 2025	13.013	13.013	13.013	13.013	0.17%
Dec 30, 2024	12.991	12.991	12.991	12.991	0.05%
Dec 27, 2024	12.984	12.984	12.984	12.984	0.21%
Dec 23, 2024	12.957	12.957	12.957	12.957	-0.13%
Dec 20, 2024	12.974	12.974	12.974	12.974	0.08%
Dec 19, 2024	12.964	12.964	12.964	12.964	-0.73%
Dec 18, 2024	13.059	13.059	13.059	13.059	0.08%
Dec 17, 2024	13.048	13.048	13.048	13.048	-0.31%
Dec 16, 2024	13.089	13.089	13.089	13.089	-0.14%
Dec 13, 2024	13.107	13.107	13.107	13.107	0.78%
Jan 09, 2025	13.005	13.005	13.005	13.005	-0.02%
Jan 08, 2025	13.008	13.008	13.008	13.008	-0.12%
Jan 07, 2025	13.024	13.024	13.024	13.024	0.39%
Jan 03, 2025	12.974	12.974	12.974	12.974	-0.30%
Jan 02, 2025	13.013	13.013	13.013	13.013	0.17%
Dec 30, 2024	12.991	12.991	12.991	12.991	0.05%
Dec 27, 2024	12.984	12.984	12.984	12.984	0.21%
Dec 23, 2024	12.957	12.957	12.957	12.957	-0.13%
Dec 20, 2024	12.974	12.974	12.974	12.974	0.08%
Dec 19, 2024	12.964	12.964	12.964	12.964	-0.73%
Dec 18, 2024	13.059	13.059	13.059	13.059	0.08%
Dec 17, 2024	13.048	13.048	13.048	13.048	-0.31%
Dec 16, 2024	13.089	13.089	13.089	13.089	-0.14%
Dec 13, 2024	13.107	13.107	13.107	13.107	-0.10%
Dec 12, 2024	13.120	13.120	13.120	13.120	-0.15%
Dec 11, 2024	13.140	13.140	13.140	13.140	0.18%

Highest: 13.140

Lowest: 12.957

Difference: 0.183

Average: 13.022

Change %: -0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	13.005	-0.003	-0.02%