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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.002 -0.070 -0.70%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165127053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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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 %
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%
Mar 21, 2025	10.060	10.060	10.060	10.060	0.03%
Mar 20, 2025	10.056	10.056	10.056	10.056	0.05%
Mar 19, 2025	10.052	10.052	10.052	10.052	0.01%
Mar 18, 2025	10.051	10.051	10.051	10.051	0.03%
Mar 17, 2025	10.048	10.048	10.048	10.048	0.04%
Mar 14, 2025	10.044	10.044	10.044	10.044	0.00%
Mar 13, 2025	10.045	10.045	10.045	10.045	0.00%
Mar 12, 2025	10.045	10.045	10.045	10.045	-0.01%
Mar 11, 2025	10.045	10.045	10.045	10.045	-0.02%
Mar 10, 2025	10.048	10.048	10.048	10.048	0.05%
Mar 07, 2025	10.043	10.043	10.043	10.043	0.01%
Mar 06, 2025	10.042	10.042	10.042	10.042	-0.04%
Mar 05, 2025	10.046	10.046	10.046	10.046	-0.25%
Mar 04, 2025	10.072	10.072	10.072	10.072	-0.02%
Mar 03, 2025	10.074	10.074	10.074	10.074	-0.04%

Highest: 10.074

Lowest: 10.002

Difference: 0.073

Average: 10.053

Change %: -0.758

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