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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.931 +0.014 +0.13%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.91M

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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 %
Aug 27, 2025	10.931	10.931	10.931	10.931	0.13%
Aug 26, 2025	10.917	10.917	10.917	10.917	-0.12%
Aug 25, 2025	10.931	10.931	10.931	10.931	-0.05%
Aug 22, 2025	10.936	10.936	10.936	10.936	0.23%
Aug 21, 2025	10.911	10.911	10.911	10.911	-0.03%
Aug 20, 2025	10.914	10.914	10.914	10.914	0.08%
Aug 19, 2025	10.905	10.905	10.905	10.905	-0.07%
Aug 18, 2025	10.913	10.913	10.913	10.913	0.22%
Aug 15, 2025	10.890	10.890	10.923	10.890	-0.25%
Aug 14, 2025	10.917	10.917	10.917	10.917	-0.06%
Aug 13, 2025	10.923	10.923	10.923	10.923	0.39%
Aug 12, 2025	10.881	10.881	10.881	10.881	0.15%
Aug 11, 2025	10.864	10.864	10.864	10.864	-0.11%
Aug 08, 2025	10.876	10.876	10.876	10.876	0.21%
Aug 07, 2025	10.854	10.854	10.854	10.854	0.09%
Aug 06, 2025	10.844	10.844	10.844	10.844	0.05%
Aug 05, 2025	10.839	10.839	10.839	10.839	-0.24%
Aug 04, 2025	10.865	10.865	10.865	10.865	0.92%
Aug 01, 2025	10.766	10.766	10.766	10.766	-1.14%
Jul 31, 2025	10.890	10.890	10.890	10.890	-0.09%

Highest: 10.936

Lowest: 10.766

Difference: 0.171

Average: 10.888

Change %: 0.286

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