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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.058 0.001 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00016GKU Historical Data

Get free historical data for 0P00016GKU fund. You'll find the end of day price of the Mediolanum Activo E-b 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 %
Nov 20, 2024	10.058	10.058	10.058	10.058	0.01%
Nov 19, 2024	10.057	10.057	10.057	10.057	0.01%
Nov 18, 2024	10.056	10.056	10.056	10.056	-0.03%
Nov 15, 2024	10.059	10.059	10.059	10.059	-0.02%
Nov 14, 2024	10.060	10.060	10.060	10.060	0.08%
Nov 13, 2024	10.052	10.052	10.052	10.052	0.00%
Nov 12, 2024	10.053	10.053	10.053	10.053	0.00%
Nov 11, 2024	10.052	10.052	10.052	10.052	0.09%
Nov 08, 2024	10.043	10.043	10.043	10.043	0.06%
Nov 07, 2024	10.037	10.037	10.037	10.037	-0.02%
Nov 06, 2024	10.039	10.039	10.039	10.039	0.16%
Nov 05, 2024	10.023	10.023	10.023	10.023	-0.08%
Nov 04, 2024	10.031	10.031	10.031	10.031	0.08%
Nov 01, 2024	10.023	10.023	10.023	10.023	0.03%
Oct 31, 2024	10.020	10.020	10.020	10.020	-0.03%
Oct 30, 2024	10.023	10.023	10.023	10.023	-0.12%
Oct 29, 2024	10.035	10.035	10.035	10.035	-0.03%
Oct 28, 2024	10.038	10.038	10.038	10.038	0.04%
Oct 25, 2024	10.034	10.034	10.034	10.034	-0.02%
Oct 24, 2024	10.036	10.036	10.036	10.036	0.04%
Oct 23, 2024	10.032	10.032	10.032	10.032	0.07%

Highest: 10.060

Lowest: 10.020

Difference: 0.041

Average: 10.041

Change %: 0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	10.058	0.001	0%