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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.692 -0.000 -0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.16M

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Historical Data
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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 %
Jul 02, 2025	10.692	10.692	10.692	10.692	0.00%
Jul 01, 2025	10.692	10.692	10.692	10.692	-0.18%
Jun 30, 2025	10.712	10.712	10.712	10.712	0.00%
Jun 27, 2025	10.711	10.711	10.711	10.711	0.17%
Jun 26, 2025	10.693	10.693	10.693	10.693	0.29%
Jun 25, 2025	10.662	10.662	10.662	10.662	-0.41%
Jun 24, 2025	10.705	10.705	10.705	10.705	0.47%
Jun 23, 2025	10.655	10.655	10.655	10.629	0.24%
Jun 20, 2025	10.629	10.629	10.629	10.629	-0.24%
Jun 19, 2025	10.655	10.655	10.655	10.655	-0.26%
Jun 18, 2025	10.683	10.683	10.683	10.683	0.02%
Jun 17, 2025	10.680	10.680	10.680	10.680	-0.07%
Jun 16, 2025	10.688	10.688	10.688	10.688	0.45%
Jun 13, 2025	10.640	10.640	10.640	10.640	-0.73%
Jun 12, 2025	10.718	10.718	10.718	10.718	-0.13%
Jun 11, 2025	10.732	10.732	10.732	10.732	-0.37%
Jun 10, 2025	10.772	10.772	10.772	10.772	0.18%
Jun 09, 2025	10.753	10.753	10.753	10.716	-0.17%
Jun 06, 2025	10.771	10.771	10.771	10.716	0.51%

Highest: 10.772

Lowest: 10.629

Difference: 0.142

Average: 10.697

Change %: -0.231

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