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Mediolanum Life Funds Sector Bis (0P0000PZ2D)

Milan

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11.326 +0.123 +1.10%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Vita Spa

Asset Class: Other

Morningstar Rating:
Total Assets: 478.03M

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Historical Data

0P0000PZ2D Historical Data

Get free historical data for 0P0000PZ2D fund. You'll find the end of day price of the Mediolanum Life Funds Sector Bis 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	11.326	11.326	11.326	11.326	1.10%
Mar 19, 2025	11.203	11.203	11.203	11.203	0.14%
Mar 18, 2025	11.187	11.187	11.187	11.187	1.46%
Mar 17, 2025	11.026	11.026	11.026	11.026	0.12%
Mar 14, 2025	11.013	11.013	11.013	11.013	-0.56%
Mar 13, 2025	11.075	11.075	11.075	11.075	0.57%
Mar 12, 2025	11.012	11.012	11.012	11.012	-1.58%
Mar 11, 2025	11.189	11.189	11.189	11.189	-1.89%
Mar 10, 2025	11.405	11.405	11.405	11.405	-0.50%
Mar 07, 2025	11.462	11.462	11.462	11.462	-1.43%
Mar 06, 2025	11.628	11.628	11.628	11.628	-0.68%
Mar 05, 2025	11.708	11.708	11.708	11.708	-1.57%
Mar 04, 2025	11.895	11.895	11.895	11.895	-1.32%
Mar 03, 2025	12.054	12.054	12.054	12.054	0.58%
Feb 28, 2025	11.985	11.985	11.985	11.985	-0.40%
Feb 27, 2025	12.033	12.033	12.033	12.033	0.32%
Feb 26, 2025	11.995	11.995	11.995	11.995	-0.69%
Feb 25, 2025	12.078	12.078	12.078	12.078	-0.56%
Feb 24, 2025	12.146	12.146	12.146	12.146	-0.83%

Highest: 12.146

Lowest: 11.012

Difference: 1.134

Average: 11.548

Change %: -7.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Life F.	11.326	+0.123	+1.10%