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Europension Euroequity Opportunità (0P0000PZ2E)

Milan

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10.759 +0.114 +1.07%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 374.2M

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Historical Data

0P0000PZ2E Historical Data

Get free historical data for 0P0000PZ2E fund. You'll find the end of day price of the Europension Euroequity Opportunità 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 %
Mar 20, 2025	10.759	10.759	10.759	10.759	1.07%
Mar 19, 2025	10.645	10.645	10.645	10.645	0.17%
Mar 18, 2025	10.627	10.627	10.627	10.627	1.48%
Mar 17, 2025	10.472	10.472	10.472	10.472	0.07%
Mar 14, 2025	10.465	10.465	10.465	10.465	-0.53%
Mar 13, 2025	10.521	10.521	10.521	10.521	0.53%
Mar 12, 2025	10.466	10.466	10.466	10.466	-1.47%
Mar 11, 2025	10.622	10.622	10.622	10.622	-1.83%
Mar 10, 2025	10.820	10.820	10.820	10.820	-0.46%
Mar 07, 2025	10.870	10.870	10.870	10.870	-1.26%
Mar 06, 2025	11.009	11.009	11.009	11.009	-0.60%
Mar 05, 2025	11.075	11.075	11.075	11.075	-1.53%
Mar 04, 2025	11.247	11.247	11.247	11.247	-1.35%
Mar 03, 2025	11.401	11.401	11.401	11.401	0.57%
Feb 28, 2025	11.336	11.336	11.336	11.336	-0.37%
Feb 27, 2025	11.378	11.378	11.378	11.378	0.32%
Feb 26, 2025	11.342	11.342	11.342	11.342	-0.67%
Feb 25, 2025	11.418	11.418	11.418	11.418	-0.54%
Feb 24, 2025	11.480	11.480	11.480	11.480	-0.74%

Highest: 11.480

Lowest: 10.465

Difference: 1.015

Average: 10.945

Change %: -6.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Europension Euroe.	10.759	+0.114	+1.07%
	Franklin NY Tax-F.	9.85	+0.02	+0.20%