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Mediolanum Previgest Fund Obb. A (0P0000PTCH)

Milan

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19.561 +0.160 +0.80%

29/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000PTCH Historical Data

Get free historical data for 0P0000PTCH fund. You'll find the end of day price of the Mediolanum Previgest Fund Obb. 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 29, 2024	19.561	19.561	19.561	19.561	0.80%
Feb 29, 2024	19.405	19.405	19.405	19.405	-0.74%
Jan 31, 2024	19.549	19.549	19.549	19.549	-0.07%
Dec 29, 2023	19.563	19.563	19.563	19.563	2.62%
Nov 30, 2023	19.063	19.063	19.063	19.063	2.56%
Oct 31, 2023	18.587	18.587	18.587	18.587	-0.15%
Sep 29, 2023	18.615	18.615	18.615	18.615	-1.80%
Aug 31, 2023	18.957	18.957	18.957	18.957	-0.09%
Jul 31, 2023	18.975	18.975	18.975	18.975	0.34%
Jun 30, 2023	18.910	18.910	18.910	18.910	-0.20%
May 31, 2023	18.947	18.947	18.947	18.947	0.02%
Apr 28, 2023	18.943	18.943	18.943	18.943	0.04%
Mar 31, 2023	18.935	18.935	18.935	18.935	1.71%
Feb 28, 2023	18.617	18.617	18.617	18.617	-1.50%
Jan 31, 2023	18.900	18.900	18.900	18.900	1.69%
Dec 30, 2022	18.586	18.586	18.586	18.586	-2.24%
Nov 30, 2022	19.012	19.012	19.012	19.012	1.98%
Oct 31, 2022	18.642	18.642	18.642	18.642	0.66%
Sep 30, 2022	18.520	18.520	18.520	18.520	-3.68%
Aug 31, 2022	19.227	19.227	19.227	19.227	-3.07%
Jul 29, 2022	19.836	19.836	19.836	19.836	3.29%
Jun 30, 2022	19.205	19.205	19.205	19.205	-2.47%
May 31, 2022	19.691	19.691	19.691	19.691	-1.07%
Apr 29, 2022	19.903	19.903	19.903	19.903	-2.44%
Mar 31, 2022	20.400	20.400	20.400	20.400	-1.12%
Feb 28, 2022	20.631	20.631	20.631	20.631	-1.64%
Jan 31, 2022	20.975	20.975	20.975	20.975	-0.85%
Dec 31, 2021	21.154	21.154	21.154	21.154	-0.23%
Nov 30, 2021	21.202	21.202	21.202	21.202	8.39%
Mar 29, 2024	19.561	19.561	19.561	19.561	0.80%

Highest: 21.202

Lowest: 18.520

Difference: 2.682

Average: 19.402

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Previg.	19.561	+0.160	+0.80%