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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.382 -0.001 -0.01%

03/04 - Closed. 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 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%
Mar 28, 2025	11.383	11.383	11.383	11.383	0.04%
Mar 27, 2025	11.379	11.379	11.379	11.379	0.02%
Mar 26, 2025	11.376	11.376	11.376	11.376	0.03%
Mar 25, 2025	11.373	11.373	11.373	11.373	-0.01%
Mar 24, 2025	11.374	11.374	11.374	11.374	0.04%
Mar 21, 2025	11.370	11.370	11.370	11.370	0.03%
Mar 20, 2025	11.366	11.366	11.366	11.366	0.05%
Mar 19, 2025	11.360	11.360	11.360	11.360	0.01%
Mar 18, 2025	11.360	11.360	11.360	11.360	0.03%
Mar 17, 2025	11.357	11.357	11.357	11.357	0.04%
Mar 14, 2025	11.352	11.352	11.352	11.352	-0.00%
Mar 13, 2025	11.353	11.353	11.353	11.353	0.00%
Mar 12, 2025	11.353	11.353	11.353	11.353	-0.01%
Mar 11, 2025	11.353	11.353	11.353	11.353	-0.02%
Mar 10, 2025	11.356	11.356	11.356	11.356	0.05%
Mar 07, 2025	11.351	11.351	11.351	11.351	0.01%
Mar 06, 2025	11.350	11.350	11.350	11.350	-0.04%

Highest: 11.386

Lowest: 11.350

Difference: 0.036

Average: 11.366

Change %: 0.244

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