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Mediolanum Flessibile Strategico L (0P00000TVH)

Milan

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6.240 -0.040 -0.65%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 508.88M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0000386166

Asset Class: Equity

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Holdings

0P00000TVH Historical Data

Get free historical data for 0P00000TVH fund. You'll find the end of day price of the Mediolanum Flessibile Strategico L 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 %
Oct 30, 2024	6.240	6.240	6.240	6.240	-0.65%
Oct 29, 2024	6.281	6.281	6.281	6.281	-0.27%
Oct 28, 2024	6.298	6.298	6.298	6.298	0.02%
Oct 25, 2024	6.297	6.297	6.297	6.297	-0.06%
Oct 24, 2024	6.301	6.301	6.301	6.301	0.22%
Oct 23, 2024	6.287	6.287	6.287	6.287	-0.05%
Oct 22, 2024	6.290	6.290	6.290	6.290	-0.17%
Oct 21, 2024	6.301	6.301	6.301	6.301	-0.63%
Oct 18, 2024	6.341	6.341	6.341	6.341	0.36%
Oct 17, 2024	6.318	6.318	6.318	6.318	0.17%
Oct 16, 2024	6.307	6.307	6.307	6.307	0.03%
Oct 15, 2024	6.305	6.305	6.305	6.305	1.04%
Oct 30, 2024	6.240	6.240	6.240	6.240	-0.65%
Oct 29, 2024	6.281	6.281	6.281	6.281	-0.27%
Oct 28, 2024	6.298	6.298	6.298	6.298	0.02%
Oct 25, 2024	6.297	6.297	6.297	6.297	-0.06%
Oct 24, 2024	6.301	6.301	6.301	6.301	0.22%
Oct 23, 2024	6.287	6.287	6.287	6.287	-0.05%
Oct 22, 2024	6.290	6.290	6.290	6.290	-0.17%
Oct 21, 2024	6.301	6.301	6.301	6.301	-0.63%
Oct 18, 2024	6.341	6.341	6.341	6.341	0.36%
Oct 17, 2024	6.318	6.318	6.318	6.318	0.17%
Oct 16, 2024	6.307	6.307	6.307	6.307	0.03%
Oct 15, 2024	6.305	6.305	6.305	6.305	-0.21%
Oct 14, 2024	6.318	6.318	6.318	6.318	0.22%
Oct 11, 2024	6.304	6.304	6.304	6.304	0.19%
Oct 10, 2024	6.292	6.292	6.292	6.292	0.02%
Oct 09, 2024	6.291	6.291	6.291	6.291	0.18%
Oct 08, 2024	6.280	6.280	6.280	6.280	-0.10%
Oct 07, 2024	6.286	6.286	6.286	6.286	-0.10%

Highest: 6.341

Lowest: 6.240

Difference: 0.101

Average: 6.297

Change %: -0.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.240	-0.040	-0.65%