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Mediolanum Previgest Fund Bilanciato A (0P0000PTCF)

Milan

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21.842 +0.170 +0.79%

30/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

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0P0000PTCF Historical Data

Get free historical data for 0P0000PTCF fund. You'll find the end of day price of the Mediolanum Previgest Fund Bilanciato A 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 %
Sep 30, 2024	21.842	21.842	21.842	21.842	0.79%
Aug 30, 2024	21.671	21.671	21.671	21.671	0.53%
Jul 31, 2024	21.557	21.557	21.557	21.557	0.77%
Jun 28, 2024	21.392	21.392	21.392	21.392	1.39%
May 31, 2024	21.099	21.099	21.099	21.099	1.09%
Apr 30, 2024	20.872	20.872	20.872	20.872	-1.44%
Mar 29, 2024	21.178	21.178	21.178	21.178	1.63%
Feb 29, 2024	20.838	20.838	20.838	20.838	1.07%
Jan 31, 2024	20.618	20.618	20.618	20.618	0.77%
Dec 29, 2023	20.460	20.460	20.460	20.460	2.73%
Nov 30, 2023	19.916	19.916	19.916	19.916	3.82%
Oct 31, 2023	19.184	19.184	19.184	19.184	-1.24%
Sep 29, 2023	19.425	19.425	19.425	19.425	-2.00%
Aug 31, 2023	19.822	19.822	19.822	19.822	-0.67%
Jul 31, 2023	19.956	19.956	19.956	19.956	1.11%
Jun 30, 2023	19.737	19.737	19.737	19.737	1.56%
May 31, 2023	19.434	19.434	19.434	19.434	0.09%
Apr 28, 2023	19.417	19.417	19.417	19.417	0.40%
Mar 31, 2023	19.339	19.339	19.339	19.339	1.18%
Feb 28, 2023	19.113	19.113	19.113	19.113	-1.24%
Jan 31, 2023	19.352	19.352	19.352	19.352	2.83%
Dec 30, 2022	18.820	18.820	18.820	18.820	-2.86%
Nov 30, 2022	19.375	19.375	19.375	19.375	2.52%
Oct 31, 2022	18.899	18.899	18.899	18.899	2.15%
Sep 30, 2022	18.502	18.502	18.502	18.502	-4.74%
Aug 31, 2022	19.423	19.423	19.423	19.423	-2.47%
Jul 29, 2022	19.915	19.915	19.915	19.915	4.31%
Jun 30, 2022	19.093	19.093	19.093	19.093	-4.18%
May 31, 2022	19.926	19.926	19.926	19.926	-1.22%
Apr 29, 2022	20.173	20.173	20.173	20.173	-7.64%

Highest: 21.842

Lowest: 18.502

Difference: 3.340

Average: 20.012

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	21.842	+0.170	+0.79%