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Mediolanum Life Funds Opportunity Bis (0P0000PZ2B)

Milan

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10.373 -0.040 -0.38%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 931.73M

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 %
Feb 13, 2025	10.373	10.373	10.373	10.373	-0.38%
Feb 12, 2025	10.413	10.413	10.413	10.413	-0.18%
Feb 11, 2025	10.432	10.432	10.432	10.432	0.55%
Feb 10, 2025	10.375	10.375	10.375	10.375	-0.30%
Feb 07, 2025	10.406	10.406	10.406	10.406	0.74%
Feb 06, 2025	10.330	10.330	10.330	10.330	0.12%
Feb 05, 2025	10.318	10.318	10.318	10.318	-0.14%
Feb 04, 2025	10.332	10.332	10.332	10.332	0.04%
Feb 03, 2025	10.328	10.328	10.328	10.328	-0.01%
Jan 31, 2025	10.329	10.329	10.329	10.329	0.43%
Jan 30, 2025	10.285	10.285	10.285	10.285	0.06%
Jan 29, 2025	10.279	10.279	10.279	10.279	0.96%
Jan 28, 2025	10.181	10.181	10.181	10.181	-0.85%
Jan 27, 2025	10.268	10.268	10.268	10.268	-0.80%
Jan 24, 2025	10.351	10.351	10.351	10.351	0.50%
Jan 23, 2025	10.300	10.300	10.300	10.300	0.40%
Jan 22, 2025	10.259	10.259	10.259	10.259	0.57%
Jan 21, 2025	10.201	10.201	10.201	10.201	-0.45%
Jan 20, 2025	10.247	10.247	10.247	10.247	0.57%
Jan 17, 2025	10.189	10.189	10.189	10.189	0.33%

Highest: 10.432

Lowest: 10.181

Difference: 0.251

Average: 10.310

Change %: 2.147

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Life F.	10.373	-0.040	-0.38%
CAM Philippines E.	9,502.000	+18.000	+0.19%
Northern Active M.	11.66	-0.01	-0.09%