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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.023 +0.005 +0.05%

22/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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 %
Apr 22, 2025	10.023	10.023	10.023	10.023	0.05%
Apr 21, 2025	10.018	10.018	10.018	10.018	0.01%
Apr 18, 2025	10.018	10.018	10.018	10.018	0.00%
Apr 17, 2025	10.017	10.017	10.017	10.017	0.11%
Apr 16, 2025	10.006	10.006	10.006	10.006	0.02%
Apr 15, 2025	10.004	10.004	10.004	10.004	0.06%
Apr 14, 2025	9.998	9.998	9.998	9.998	0.12%
Apr 11, 2025	9.986	9.986	9.986	9.986	-0.10%
Apr 10, 2025	9.995	9.995	9.995	9.995	0.07%
Apr 09, 2025	9.988	9.988	9.988	9.988	-0.07%
Apr 08, 2025	9.995	9.995	9.995	9.995	0.07%
Apr 07, 2025	9.989	9.989	9.989	9.989	-0.09%
Apr 04, 2025	9.998	9.998	9.998	9.998	-0.07%
Apr 03, 2025	10.005	10.005	10.005	10.005	-0.01%
Apr 02, 2025	10.006	10.006	10.006	10.006	-0.02%
Apr 01, 2025	10.008	10.008	10.008	10.008	0.06%
Mar 31, 2025	10.002	10.002	10.002	10.002	-0.70%
Mar 28, 2025	10.072	10.072	10.072	10.072	0.04%
Mar 27, 2025	10.068	10.068	10.068	10.068	0.02%
Mar 26, 2025	10.066	10.066	10.066	10.066	0.03%
Mar 25, 2025	10.063	10.063	10.063	10.063	-0.01%
Mar 24, 2025	10.064	10.064	10.064	10.064	0.04%

Highest: 10.072

Lowest: 9.986

Difference: 0.086

Average: 10.018

Change %: -0.363

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