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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.024 +0.002 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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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 %
Oct 16, 2025	10.024	10.024	10.024	10.024	0.02%
Oct 15, 2025	10.022	10.022	10.022	10.022	0.05%
Oct 14, 2025	10.017	10.017	10.017	10.017	0.01%
Oct 13, 2025	10.016	10.016	10.016	10.016	0.04%
Oct 10, 2025	10.012	10.012	10.012	10.012	0.01%
Oct 09, 2025	10.011	10.011	10.011	10.011	-0.01%
Oct 08, 2025	10.012	10.012	10.012	10.012	0.03%
Oct 07, 2025	10.009	10.009	10.009	10.009	0.01%
Oct 06, 2025	10.008	10.008	10.008	10.008	0.02%
Oct 03, 2025	10.006	10.006	10.006	10.006	0.00%
Oct 02, 2025	10.006	10.006	10.006	10.006	0.02%
Oct 01, 2025	10.003	10.003	10.003	10.003	0.02%
Sep 30, 2025	10.002	10.002	10.002	10.002	-0.73%
Sep 29, 2025	10.075	10.075	10.075	10.075	0.04%
Sep 26, 2025	10.072	10.072	10.072	10.072	0.02%
Sep 25, 2025	10.070	10.070	10.070	10.070	-0.03%
Sep 24, 2025	10.073	10.073	10.073	10.072	0.01%
Sep 23, 2025	10.072	10.072	10.072	10.072	0.01%
Sep 22, 2025	10.071	10.071	10.071	10.071	0.03%
Sep 18, 2025	10.069	10.069	10.069	10.069	0.00%

Highest: 10.075

Lowest: 10.002

Difference: 0.074

Average: 10.032

Change %: -0.438

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Mediolanum Activo.	10.024	+0.002	+0.02%
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