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Compromiso Mediolanum L Fi (0P00018C7F)

Madrid

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10.760 -0.002 -0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121092003

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.6M

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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 %
Jun 04, 2025	10.760	10.760	10.760	10.760	-0.02%
Jun 03, 2025	10.762	10.762	10.762	10.762	0.38%
Jun 02, 2025	10.721	10.721	10.721	10.721	-0.15%
May 30, 2025	10.737	10.737	10.737	10.737	0.14%
May 29, 2025	10.723	10.723	10.723	10.723	-0.08%
May 28, 2025	10.731	10.731	10.731	10.731	-0.15%
May 27, 2025	10.748	10.748	10.748	10.748	1.02%
May 26, 2025	10.639	10.639	10.639	10.631	-0.32%
May 22, 2025	10.673	10.673	10.673	10.673	0.07%
May 21, 2025	10.665	10.665	10.665	10.665	-0.77%
May 20, 2025	10.748	10.748	10.748	10.748	-0.10%
May 19, 2025	10.759	10.759	10.759	10.759	-0.15%
May 16, 2025	10.776	10.776	10.776	10.776	0.58%
May 15, 2025	10.714	10.714	10.714	10.714	0.36%
May 14, 2025	10.676	10.676	10.676	10.676	0.06%
May 13, 2025	10.669	10.669	10.669	10.669	-0.03%
May 12, 2025	10.672	10.672	10.672	10.672	1.42%
May 09, 2025	10.523	10.523	10.523	10.523	-0.09%
May 08, 2025	10.532	10.532	10.532	10.532	0.37%
May 07, 2025	10.493	10.493	10.493	10.493	0.56%

Highest: 10.776

Lowest: 10.493

Difference: 0.283

Average: 10.686

Change %: 3.121

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