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Mediolanum Europa R.v. E Fi (0P00016B7X)

Madrid

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12.206 +0.062 +0.51%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165128010

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.72M

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0P00016B7X Historical Data

Get free historical data for 0P00016B7X fund. You'll find the end of day price of the Mediolanum Europa R.v. E 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 28, 2025	12.206	12.206	12.206	12.206	0.51%
Apr 25, 2025	12.144	12.144	12.144	12.144	0.50%
Apr 24, 2025	12.083	12.083	12.083	12.083	0.48%
Apr 23, 2025	12.025	12.025	12.025	12.025	2.18%
Apr 22, 2025	11.768	11.768	11.768	11.768	0.37%
Apr 21, 2025	11.726	11.726	11.726	11.726	-0.07%
Apr 18, 2025	11.734	11.734	11.734	11.734	-0.01%
Apr 17, 2025	11.735	11.735	11.735	11.735	-0.32%
Apr 16, 2025	11.772	11.772	11.772	11.772	-0.03%
Apr 15, 2025	11.776	11.776	11.776	11.776	1.61%
Apr 14, 2025	11.589	11.589	11.589	11.589	2.66%
Apr 11, 2025	11.289	11.289	11.289	11.289	0.00%
Apr 10, 2025	11.289	11.289	11.289	11.289	3.79%
Apr 09, 2025	10.877	10.877	10.877	10.877	-3.47%
Apr 08, 2025	11.268	11.268	11.268	11.268	2.45%
Apr 07, 2025	10.999	10.999	10.999	10.999	-4.27%
Apr 04, 2025	11.489	11.489	11.489	11.489	-5.09%
Apr 03, 2025	12.105	12.105	12.105	12.105	-3.17%
Apr 02, 2025	12.501	12.501	12.501	12.501	-0.46%
Apr 01, 2025	12.559	12.559	12.559	12.559	1.14%
Mar 31, 2025	12.417	12.417	12.417	12.417	-2.01%

Highest: 12.559

Lowest: 10.877

Difference: 1.681

Average: 11.779

Change %: -3.676

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