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Mediolanum Previgest Fund Azionario A (0P0000PTCD)

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21.963 -0.100    -0.44%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Mediolanum Previgest Fund Azionario A 21.963 -0.100 -0.44%

0P0000PTCD Historical Data

 
Get free historical data for 0P0000PTCD fund. You'll find the end of day price of the Mediolanum Previgest Fund Azionario 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.
Time Frame:
10/31/2024 - 11/24/2024
 
Date Price Open High Low Change %
Oct 31, 2024 21.963 21.963 21.963 21.963 -0.44%
Sep 30, 2024 22.061 22.061 22.061 22.061 0.52%
Aug 30, 2024 21.947 21.947 21.947 21.947 0.79%
Jul 31, 2024 21.775 21.775 21.775 21.775 0.00%
Jun 28, 2024 21.774 21.774 21.774 21.774 2.01%
May 31, 2024 21.345 21.345 21.345 21.345 1.90%
Apr 30, 2024 20.948 20.948 20.948 20.948 -1.63%
Mar 29, 2024 21.296 21.296 21.296 21.296 2.32%
Feb 29, 2024 20.814 20.814 20.814 20.814 2.59%
Jan 31, 2024 20.289 20.289 20.289 20.289 1.42%
Dec 29, 2023 20.005 20.005 20.005 20.005 2.79%
Nov 30, 2023 19.462 19.462 19.462 19.462 4.93%
Oct 31, 2023 18.547 18.547 18.547 18.547 -2.12%
Sep 29, 2023 18.949 18.949 18.949 18.949 -2.30%
Aug 31, 2023 19.396 19.396 19.396 19.396 -1.19%
Jul 31, 2023 19.630 19.630 19.630 19.630 1.77%
Jun 30, 2023 19.289 19.289 19.289 19.289 3.25%
May 31, 2023 18.681 18.681 18.681 18.681 0.01%
Apr 28, 2023 18.680 18.680 18.680 18.680 0.76%
Mar 31, 2023 18.539 18.539 18.539 18.539 0.82%
Feb 28, 2023 18.389 18.389 18.389 18.389 -1.05%
Jan 31, 2023 18.585 18.585 18.585 18.585 4.00%
Dec 30, 2022 17.870 17.870 17.870 17.870 -3.44%
Nov 30, 2022 18.507 18.507 18.507 18.507 3.34%
Oct 31, 2022 17.908 17.908 17.908 17.908 3.88%
Sep 30, 2022 17.239 17.239 17.239 17.239 -6.01%
Aug 31, 2022 18.341 18.341 18.341 18.341 -2.38%
Jul 29, 2022 18.788 18.788 18.788 18.788 5.52%
Jun 30, 2022 17.805 17.805 17.805 17.805 -18.93%
Oct 31, 2024 21.963 21.963 21.963 21.963 -0.44%
Highest: 22.061 Lowest: 17.239 Difference: 4.822 Average: 19.693 Change %: -0.444
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