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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,367.667 +0.437 +0.03%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.03M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2025	1,367.667	1,367.667	1,367.667	1,367.667	0.03%
May 14, 2025	1,367.230	1,367.230	1,367.230	1,367.230	-0.01%
May 13, 2025	1,367.308	1,367.308	1,367.308	1,367.308	0.01%
May 12, 2025	1,367.239	1,367.239	1,367.239	1,367.239	0.00%
May 09, 2025	1,367.239	1,367.239	1,367.239	1,367.239	0.01%
May 08, 2025	1,367.054	1,367.054	1,367.054	1,367.054	-0.03%
May 07, 2025	1,367.418	1,367.418	1,367.418	1,367.418	0.04%
May 06, 2025	1,366.822	1,366.822	1,366.822	1,366.822	0.00%
May 05, 2025	1,366.787	1,366.787	1,366.787	1,361.761	0.01%
May 02, 2025	1,366.715	1,366.474	1,366.715	1,361.761	-0.01%
May 01, 2025	1,366.896	1,366.896	1,366.896	1,366.896	0.01%
Apr 30, 2025	1,366.820	1,366.820	1,366.820	1,366.820	0.02%
Apr 29, 2025	1,366.533	1,366.533	1,366.533	1,366.533	0.00%
Apr 28, 2025	1,366.520	1,366.520	1,366.520	1,366.520	-0.00%
Apr 25, 2025	1,366.543	1,366.543	1,366.543	1,366.543	-0.00%
Apr 24, 2025	1,366.580	1,366.580	1,366.580	1,366.580	0.04%
Apr 23, 2025	1,366.065	1,366.065	1,366.065	1,366.065	0.03%
Apr 22, 2025	1,365.641	1,365.641	1,365.641	1,365.641	0.03%
Apr 21, 2025	1,365.214	1,365.214	1,365.214	1,365.214	0.01%

Highest: 1,367.667

Lowest: 1,361.761

Difference: 5.906

Average: 1,366.752

Change %: 0.194

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Activo.	1,367.667	+0.437	+0.03%
Fidelity U.S. Gro.	13.128	+0.050	+0.38%
CAD/THB	23.719	-0.161	-0.67%