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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.055 -0.001 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Aug 28, 2025	10.055	10.055	10.055	10.055	-0.01%
Aug 27, 2025	10.056	10.056	10.056	10.056	0.02%
Aug 26, 2025	10.054	10.054	10.054	10.054	0.04%
Aug 25, 2025	10.051	10.051	10.051	10.051	-0.01%
Aug 22, 2025	10.051	10.051	10.051	10.051	0.03%
Aug 21, 2025	10.048	10.048	10.048	10.048	-0.05%
Aug 20, 2025	10.053	10.053	10.053	10.053	0.02%
Aug 19, 2025	10.052	10.052	10.052	10.052	0.01%
Aug 18, 2025	10.051	10.051	10.051	10.051	0.04%
Aug 15, 2025	10.047	10.047	10.050	10.047	-0.03%
Aug 14, 2025	10.050	10.050	10.050	10.050	0.00%
Aug 13, 2025	10.050	10.050	10.050	10.050	0.06%
Aug 12, 2025	10.044	10.044	10.044	10.044	0.00%
Aug 11, 2025	10.045	10.045	10.045	10.045	0.02%
Aug 08, 2025	10.043	10.043	10.043	10.043	-0.02%
Aug 07, 2025	10.045	10.045	10.045	10.045	0.01%
Aug 06, 2025	10.044	10.044	10.044	10.044	-0.01%
Aug 05, 2025	10.045	10.045	10.045	10.045	0.01%
Aug 04, 2025	10.044	10.044	10.044	10.044	0.07%
Aug 01, 2025	10.037	10.037	10.037	10.037	0.00%
Jul 31, 2025	10.037	10.037	10.037	10.037	0.00%
Jul 30, 2025	10.037	10.037	10.037	10.037	0.01%

Highest: 10.056

Lowest: 10.037

Difference: 0.019

Average: 10.047

Change %: 0.191

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Recent Quotes

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Mediolanum Activo.	10.055	-0.001	-0.01%
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