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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,355.018 -0.160 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.23M

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0P00000W3Z Historical Data

Get free historical data for 0P00000W3Z fund. You'll find the end of day price of the Mediolanum Activos Monetarios Pp 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,355.018	1,355.018	1,355.018	1,355.018	-0.01%
Jan 08, 2025	1,355.178	1,355.178	1,355.178	1,355.178	-0.01%
Jan 07, 2025	1,355.352	1,355.352	1,355.352	1,355.352	0.01%
Jan 06, 2025	1,355.239	1,355.239	1,355.239	1,355.239	-0.01%
Jan 03, 2025	1,355.385	1,355.385	1,355.385	1,355.385	-0.03%
Jan 02, 2025	1,355.844	1,355.844	1,355.844	1,355.844	0.00%
Jan 01, 2025	1,355.780	1,355.780	1,355.780	1,355.780	0.01%
Dec 31, 2024	1,355.709	1,355.709	1,355.709	1,355.709	0.01%
Dec 30, 2024	1,355.518	1,355.518	1,355.518	1,355.518	0.03%
Dec 27, 2024	1,355.063	1,355.063	1,355.063	1,355.063	-0.00%
Dec 26, 2024	1,355.120	1,355.120	1,355.120	1,355.120	0.01%
Dec 25, 2024	1,355.030	1,355.030	1,355.030	1,355.030	0.00%
Dec 24, 2024	1,354.977	1,354.977	1,354.977	1,354.977	0.00%
Dec 23, 2024	1,354.968	1,354.968	1,354.968	1,354.968	-0.00%
Dec 20, 2024	1,355.001	1,355.001	1,355.001	1,355.001	0.02%
Dec 19, 2024	1,354.773	1,354.773	1,354.773	1,354.773	-0.05%
Dec 18, 2024	1,355.427	1,355.427	1,355.427	1,355.427	0.02%
Dec 17, 2024	1,355.098	1,355.098	1,355.098	1,355.098	-0.00%
Dec 16, 2024	1,355.134	1,355.134	1,355.134	1,355.134	0.02%
Dec 13, 2024	1,354.804	1,354.804	1,354.804	1,354.804	-0.03%
Dec 12, 2024	1,355.164	1,355.164	1,355.164	1,355.164	-0.03%

Highest: 1,355.844

Lowest: 1,354.773

Difference: 1.072

Average: 1,355.218

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,355.018	-0.160	-0.01%