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Mediolanum Risparmio Dinamico L (0P00000UA5)

Milan

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5.011 +0.002 +0.04%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0001046892

Asset Class: Bond

Morningstar Rating:
Total Assets: 282.9M

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Overview
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Historical Data
Holdings

0P00000UA5 Historical Data

Get free historical data for 0P00000UA5 fund. You'll find the end of day price of the Mediolanum Risparmio Dinamico L 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	5.011	5.011	5.011	5.011	0.04%
Jan 17, 2025	5.009	5.009	5.009	5.009	0.02%
Jan 16, 2025	5.008	5.008	5.008	5.008	0.08%
Jan 15, 2025	5.004	5.004	5.004	5.004	0.18%
Jan 14, 2025	4.995	4.995	4.995	4.995	-0.06%
Jan 10, 2025	4.998	4.998	4.998	4.998	-0.10%
Jan 09, 2025	5.003	5.003	5.003	5.003	-0.04%
Jan 08, 2025	5.005	5.005	5.005	5.005	-0.02%
Jan 07, 2025	5.006	5.006	5.006	5.006	-0.04%
Jan 03, 2025	5.008	5.008	5.008	5.008	-0.14%
Dec 30, 2024	5.015	5.015	5.015	5.015	0.04%
Dec 27, 2024	5.013	5.013	5.013	5.013	-0.04%
Dec 23, 2024	5.015	5.015	5.015	5.015	-0.04%
Dec 20, 2024	5.017	5.017	5.017	5.017	0.04%
Dec 19, 2024	5.015	5.015	5.015	5.015	-0.10%
Dec 18, 2024	5.020	5.020	5.020	5.020	0.06%
Dec 17, 2024	5.017	5.017	5.017	5.017	0.12%
Jan 20, 2025	5.011	5.011	5.011	5.011	0.04%
Jan 17, 2025	5.009	5.009	5.009	5.009	0.02%
Jan 16, 2025	5.008	5.008	5.008	5.008	0.08%
Jan 15, 2025	5.004	5.004	5.004	5.004	0.18%
Jan 14, 2025	4.995	4.995	4.995	4.995	-0.06%
Jan 10, 2025	4.998	4.998	4.998	4.998	-0.10%
Jan 09, 2025	5.003	5.003	5.003	5.003	-0.04%
Jan 08, 2025	5.005	5.005	5.005	5.005	-0.02%
Jan 07, 2025	5.006	5.006	5.006	5.006	-0.04%
Jan 03, 2025	5.008	5.008	5.008	5.008	-0.14%
Dec 30, 2024	5.015	5.015	5.015	5.015	0.04%
Dec 27, 2024	5.013	5.013	5.013	5.013	-0.04%
Dec 23, 2024	5.015	5.015	5.015	5.015	-0.04%

Highest: 5.020

Lowest: 4.995

Difference: 0.025

Average: 5.008

Change %: -0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Rispar.	5.011	+0.002	+0.04%