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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.412 -0.001 -0.01%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127046

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00016GKT Historical Data

Get free historical data for 0P00016GKT fund. You'll find the end of day price of the Mediolanum Activo E-a 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 %
Apr 28, 2025	11.412	11.412	11.412	11.412	-0.01%
Apr 25, 2025	11.413	11.413	11.413	11.413	-0.01%
Apr 24, 2025	11.414	11.414	11.414	11.414	0.06%
Apr 23, 2025	11.407	11.407	11.407	11.407	0.03%
Apr 22, 2025	11.403	11.403	11.403	11.403	0.05%
Apr 21, 2025	11.398	11.398	11.398	11.398	0.01%
Apr 18, 2025	11.397	11.397	11.397	11.397	0.00%
Apr 17, 2025	11.397	11.397	11.397	11.397	0.11%
Apr 16, 2025	11.384	11.384	11.384	11.384	0.02%
Apr 15, 2025	11.381	11.381	11.381	11.381	0.06%
Apr 14, 2025	11.374	11.374	11.374	11.374	0.12%
Apr 11, 2025	11.361	11.361	11.361	11.361	-0.10%
Apr 10, 2025	11.372	11.372	11.372	11.372	0.07%
Apr 09, 2025	11.363	11.363	11.363	11.363	-0.07%
Apr 08, 2025	11.372	11.372	11.372	11.372	0.07%
Apr 07, 2025	11.364	11.364	11.364	11.364	-0.09%
Apr 04, 2025	11.374	11.374	11.374	11.374	-0.07%
Apr 03, 2025	11.382	11.382	11.382	11.382	-0.01%
Apr 02, 2025	11.383	11.383	11.383	11.383	-0.02%
Apr 01, 2025	11.386	11.386	11.386	11.386	0.06%
Mar 31, 2025	11.379	11.379	11.379	11.379	-0.04%

Highest: 11.414

Lowest: 11.361

Difference: 0.053

Average: 11.387

Change %: 0.254

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