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Mediolanum Life Funds Opportunity Bis (0P0000PZ2B)

Milan

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9.649 +0.005 +0.05%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 874.89M

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

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Historical Data

0P0000PZ2B Historical Data

Get free historical data for 0P0000PZ2B fund. You'll find the end of day price of the Mediolanum Life Funds Opportunity 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 %
Mar 24, 2025	9.649	9.649	9.649	9.649	0.05%
Mar 21, 2025	9.644	9.644	9.644	9.644	0.03%
Mar 20, 2025	9.641	9.641	9.641	9.641	1.08%
Mar 19, 2025	9.538	9.538	9.538	9.538	0.17%
Mar 18, 2025	9.522	9.522	9.522	9.522	1.51%
Mar 17, 2025	9.380	9.380	9.380	9.380	0.04%
Mar 14, 2025	9.376	9.376	9.376	9.376	-0.54%
Mar 13, 2025	9.427	9.427	9.427	9.427	0.57%
Mar 12, 2025	9.374	9.374	9.374	9.374	-1.44%
Mar 11, 2025	9.511	9.511	9.511	9.511	-1.86%
Mar 10, 2025	9.691	9.691	9.691	9.691	-0.49%
Mar 07, 2025	9.739	9.739	9.739	9.739	-1.29%
Mar 06, 2025	9.866	9.866	9.866	9.866	-0.55%
Mar 05, 2025	9.921	9.921	9.921	9.921	-1.52%
Mar 04, 2025	10.074	10.074	10.074	10.074	-1.40%
Mar 03, 2025	10.217	10.217	10.217	10.217	0.49%
Feb 28, 2025	10.167	10.167	10.167	10.167	-0.42%
Feb 27, 2025	10.210	10.210	10.210	10.210	0.37%
Feb 26, 2025	10.172	10.172	10.172	10.172	-0.73%

Highest: 10.217

Lowest: 9.374

Difference: 0.843

Average: 9.743

Change %: -5.836

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