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Mediolanum Risparmio Dinamico La (0P0001563C)

Milan

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5.299 -0.002 -0.04%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 308.7M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066870

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001563C Historical Data

Get free historical data for 0P0001563C fund. You'll find the end of day price of the Mediolanum Risparmio Dinamico 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	5.299	5.299	5.299	5.299	-0.04%
Apr 01, 2025	5.301	5.301	5.301	5.301	0.09%
Mar 31, 2025	5.296	5.296	5.296	5.296	-0.08%
Mar 28, 2025	5.300	5.300	5.300	5.300	0.09%
Mar 27, 2025	5.295	5.295	5.295	5.295	0.08%
Mar 26, 2025	5.291	5.291	5.291	5.291	0.04%
Mar 25, 2025	5.289	5.289	5.289	5.289	-0.02%
Mar 24, 2025	5.290	5.290	5.290	5.290	0.06%
Mar 21, 2025	5.287	5.287	5.287	5.287	0.06%
Mar 20, 2025	5.284	5.284	5.284	5.284	0.06%
Mar 19, 2025	5.281	5.281	5.281	5.281	-0.02%
Mar 18, 2025	5.282	5.282	5.282	5.282	0.02%
Mar 17, 2025	5.281	5.281	5.281	5.281	0.06%
Mar 14, 2025	5.278	5.278	5.278	5.278	0.00%
Mar 13, 2025	5.278	5.278	5.278	5.278	0.02%
Mar 12, 2025	5.277	5.277	5.277	5.277	-0.08%
Mar 11, 2025	5.281	5.281	5.281	5.281	0.04%
Mar 10, 2025	5.279	5.279	5.279	5.279	0.08%
Mar 07, 2025	5.275	5.275	5.275	5.275	0.02%

Highest: 5.301

Lowest: 5.275

Difference: 0.026

Average: 5.287

Change %: 0.474

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