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Mediolanum Risparmio Dinamico La (0P0001563C)

Milan

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5.283 +0.002 +0.04%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 290.02M

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 %
Feb 18, 2025	5.283	5.283	5.283	5.283	0.04%
Feb 17, 2025	5.281	5.281	5.281	5.281	-0.02%
Feb 14, 2025	5.282	5.282	5.282	5.282	-0.06%
Feb 13, 2025	5.285	5.285	5.285	5.285	0.13%
Feb 12, 2025	5.278	5.278	5.278	5.278	-0.08%
Feb 11, 2025	5.282	5.282	5.282	5.282	-0.11%
Feb 10, 2025	5.288	5.288	5.288	5.288	0.06%
Feb 07, 2025	5.285	5.285	5.285	5.285	0.00%
Feb 06, 2025	5.285	5.285	5.285	5.285	0.04%
Feb 04, 2025	5.283	5.283	5.283	5.283	0.00%
Feb 03, 2025	5.283	5.283	5.283	5.283	0.11%
Jan 31, 2025	5.277	5.277	5.277	5.277	0.19%
Jan 30, 2025	5.267	5.267	5.267	5.267	0.15%
Jan 29, 2025	5.259	5.259	5.259	5.259	0.02%
Jan 28, 2025	5.258	5.258	5.258	5.258	0.00%
Jan 27, 2025	5.258	5.258	5.258	5.258	0.08%
Jan 24, 2025	5.254	5.254	5.254	5.254	-0.08%
Jan 23, 2025	5.258	5.258	5.258	5.258	-0.02%
Jan 22, 2025	5.259	5.259	5.259	5.259	0.00%
Jan 21, 2025	5.259	5.259	5.259	5.259	0.02%
Jan 20, 2025	5.258	5.258	5.258	5.258	0.04%

Highest: 5.288

Lowest: 5.254

Difference: 0.034

Average: 5.272

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Rispar.	5.283	+0.002	+0.04%