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Mediolanum Previgest Fund Azionario (0P0000PTCC)

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18.658 -0.320    -1.70%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Mediolanum Previgest Fund Azionario 18.658 -0.320 -1.70%

0P0000PTCC Historical Data

 
Get free historical data for 0P0000PTCC fund. You'll find the end of day price of the Mediolanum Previgest Fund Azionario 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:
04/30/2024 - 05/17/2024
 
Date Price Open High Low Change %
Apr 30, 2024 18.658 18.658 18.658 18.658 -1.70%
Mar 29, 2024 18.981 18.981 18.981 18.981 2.25%
Feb 29, 2024 18.563 18.563 18.563 18.563 2.52%
Jan 31, 2024 18.106 18.106 18.106 18.106 1.34%
Dec 29, 2023 17.866 17.866 17.866 17.866 2.71%
Nov 30, 2023 17.394 17.394 17.394 17.394 4.85%
Oct 31, 2023 16.589 16.589 16.589 16.589 -2.18%
Sep 29, 2023 16.959 16.959 16.959 16.959 -2.37%
Aug 31, 2023 17.370 17.370 17.370 17.370 -1.26%
Jul 31, 2023 17.591 17.591 17.591 17.591 1.69%
Jun 30, 2023 17.298 17.298 17.298 17.298 3.18%
May 31, 2023 16.765 16.765 16.765 16.765 -0.07%
Apr 28, 2023 16.776 16.776 16.776 16.776 0.70%
Mar 31, 2023 16.660 16.660 16.660 16.660 0.75%
Feb 28, 2023 16.536 16.536 16.536 16.536 -1.12%
Jan 31, 2023 16.723 16.723 16.723 16.723 3.93%
Dec 30, 2022 16.091 16.091 16.091 16.091 -3.50%
Nov 30, 2022 16.674 16.674 16.674 16.674 3.28%
Oct 31, 2022 16.145 16.145 16.145 16.145 3.81%
Sep 30, 2022 15.553 15.553 15.553 15.553 -6.06%
Aug 31, 2022 16.557 16.557 16.557 16.557 -2.45%
Jul 29, 2022 16.972 16.972 16.972 16.972 5.45%
Jun 30, 2022 16.095 16.095 16.095 16.095 -5.98%
May 31, 2022 17.118 17.118 17.118 17.118 -1.55%
Apr 29, 2022 17.387 17.387 17.387 17.387 -2.82%
Mar 31, 2022 17.891 17.891 17.891 17.891 1.77%
Feb 28, 2022 17.580 17.580 17.580 17.580 -2.24%
Jan 31, 2022 17.982 17.982 17.982 17.982 -2.50%
Dec 31, 2021 18.444 18.444 18.444 18.444 -1.15%
Apr 30, 2024 18.658 18.658 18.658 18.658 -1.70%
Highest: 18.981 Lowest: 15.553 Difference: 3.428 Average: 17.266 Change %: -1.702
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