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Mediolanum Europa R.v. S Fi (165128036)

Madrid

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Mediolanum Europa R.V. S FI historical data, for real-time data please try another search

9.90 -0.00 -0.02%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165128036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.83M

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165128036 Historical Data

Get free historical data for 165128036 fund. You'll find the end of day price of the Mediolanum Europa R.v. S 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 %
May 27, 2025	9.90	9.90	9.90	9.90	0.00%
May 26, 2025	9.90	9.90	9.90	9.90	-0.07%
May 23, 2025	9.90	9.90	10.11	9.90	-2.01%
May 22, 2025	10.11	10.11	10.11	10.11	-0.56%
May 21, 2025	10.16	10.16	10.16	10.16	0.00%
May 20, 2025	10.17	10.17	10.17	10.17	0.67%
May 19, 2025	10.10	10.10	10.10	10.10	0.16%
May 16, 2025	10.09	10.09	10.09	10.09	0.19%
May 15, 2025	10.07	10.07	10.07	10.07	0.31%
May 14, 2025	10.04	10.04	10.04	10.04	-0.34%
May 13, 2025	10.07	10.07	10.07	10.07	0.45%
May 12, 2025	10.02	10.02	10.02	10.02	1.54%
May 09, 2025	9.87	9.87	9.87	9.87	0.86%
May 08, 2025	9.79	9.79	9.79	9.79	0.53%
May 07, 2025	9.74	9.74	9.74	9.74	-0.49%
May 06, 2025	9.79	9.79	9.79	9.79	-0.35%
May 05, 2025	9.82	9.82	9.82	9.82	0.13%
May 02, 2025	9.81	9.81	9.81	9.81	2.08%
May 01, 2025	9.61	9.61	9.61	9.61	0.27%
Apr 30, 2025	9.58	9.58	9.58	9.58	0.24%

Highest: 10.17

Lowest: 9.58

Difference: 0.59

Average: 9.93

Change %: 3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Europa.	9.90	-0.00	-0.02%
USD/ILS	3.3414	-0.0014	-0.04%
BNP Zt 2,1072 EUR.	100.500	0.000	0.00%
MTNL	45.75	+1.25	+2.81%
BECRIGO SICAV SA	14.796	-0.000	-0.00%
Amundi Funds II .	36.150	+0.140	+0.39%
H4 Worldwide Equi.	29.694	+0.135	+0.46%
FUNDO DE INV. EM .	2.014	0.000	0.00%