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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.965 +0.070 +0.62%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.2M

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0P00018C7F Historical Data

Get free historical data for 0P00018C7F fund. You'll find the end of day price of the Compromiso Mediolanum L Fi 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 %
Nov 22, 2024	10.965	10.965	10.965	10.965	0.62%
Nov 21, 2024	10.898	10.898	10.898	10.898	0.80%
Nov 20, 2024	10.811	10.811	10.811	10.811	0.18%
Nov 19, 2024	10.792	10.792	10.792	10.792	0.14%
Nov 18, 2024	10.777	10.777	10.777	10.777	-0.15%
Nov 15, 2024	10.793	10.793	10.793	10.793	-0.59%
Nov 14, 2024	10.857	10.857	10.857	10.857	0.14%
Nov 13, 2024	10.842	10.842	10.842	10.842	-0.01%
Nov 12, 2024	10.843	10.843	10.843	10.843	-0.18%
Nov 11, 2024	10.863	10.863	10.863	10.863	0.48%
Nov 08, 2024	10.811	10.811	10.811	10.811	0.63%
Nov 07, 2024	10.743	10.743	10.743	10.743	0.09%
Nov 06, 2024	10.734	10.734	10.734	10.734	1.61%
Nov 05, 2024	10.564	10.564	10.564	10.564	0.18%
Nov 04, 2024	10.545	10.545	10.545	10.545	-0.19%
Nov 01, 2024	10.564	10.564	10.564	10.564	0.38%
Oct 31, 2024	10.525	10.525	10.525	10.525	-1.04%
Oct 30, 2024	10.635	10.635	10.635	10.635	-0.65%
Oct 29, 2024	10.705	10.705	10.705	10.705	-0.07%
Oct 28, 2024	10.712	10.712	10.712	10.712	0.12%

Highest: 10.965

Lowest: 10.525

Difference: 0.441

Average: 10.749

Change %: 2.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compromiso Mediol.	10.965	+0.070	+0.62%
	RGA-Renta Fija PP	22.889	-0.010	-0.02%