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Mediolanum Flessibile Strategico La (0P0001563E)

Milan

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6.899 -0.060 -0.82%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 504.92M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066912

Asset Class: Equity

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Holdings

0P0001563E Historical Data

Get free historical data for 0P0001563E fund. You'll find the end of day price of the Mediolanum Flessibile Strategico 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	6.899	6.899	6.899	6.899	-0.82%
Dec 18, 2024	6.956	6.956	6.956	6.956	-0.01%
Dec 17, 2024	6.957	6.957	6.957	6.957	-0.04%
Dec 16, 2024	6.960	6.960	6.960	6.960	-0.11%
Dec 13, 2024	6.968	6.968	6.968	6.968	-0.24%
Dec 12, 2024	6.985	6.985	6.985	6.985	-0.27%
Dec 11, 2024	7.004	7.004	7.004	7.004	0.07%
Dec 10, 2024	6.999	6.999	6.999	6.999	-0.24%
Dec 09, 2024	7.016	7.016	7.016	7.016	0.24%
Dec 05, 2024	6.999	6.999	6.999	6.999	0.13%
Dec 04, 2024	6.990	6.990	6.990	6.990	0.29%
Dec 03, 2024	6.970	6.970	6.970	6.970	1.03%
Dec 19, 2024	6.899	6.899	6.899	6.899	-0.82%
Dec 18, 2024	6.956	6.956	6.956	6.956	-0.01%
Dec 17, 2024	6.957	6.957	6.957	6.957	-0.04%
Dec 16, 2024	6.960	6.960	6.960	6.960	-0.11%
Dec 13, 2024	6.968	6.968	6.968	6.968	-0.24%
Dec 12, 2024	6.985	6.985	6.985	6.985	-0.27%
Dec 11, 2024	7.004	7.004	7.004	7.004	0.07%
Dec 10, 2024	6.999	6.999	6.999	6.999	-0.24%
Dec 09, 2024	7.016	7.016	7.016	7.016	0.24%
Dec 05, 2024	6.999	6.999	6.999	6.999	0.13%
Dec 04, 2024	6.990	6.990	6.990	6.990	0.29%
Dec 03, 2024	6.970	6.970	6.970	6.970	0.17%
Dec 02, 2024	6.958	6.958	6.958	6.958	0.45%
Nov 29, 2024	6.927	6.927	6.927	6.927	0.52%
Nov 28, 2024	6.891	6.891	6.891	6.891	0.29%
Nov 27, 2024	6.871	6.871	6.871	6.871	-0.04%
Nov 26, 2024	6.874	6.874	6.874	6.874	-0.20%
Nov 25, 2024	6.888	6.888	6.888	6.888	0.25%

Highest: 7.016

Lowest: 6.871

Difference: 0.145

Average: 6.960

Change %: 0.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	6.899	-0.060	-0.82%