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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.903 -0.000 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.37M

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0P00016F9F Historical Data

Get free historical data for 0P00016F9F fund. You'll find the end of day price of the Mediolanum Fondcuenta 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 %
Jul 16, 2025	10.903	10.903	10.903	10.903	0.00%
Jul 15, 2025	10.904	10.904	10.904	10.904	0.01%
Jul 14, 2025	10.902	10.902	10.902	10.902	0.02%
Jul 11, 2025	10.900	10.900	10.900	10.900	0.00%
Jul 10, 2025	10.900	10.900	10.900	10.900	0.01%
Jul 09, 2025	10.899	10.899	10.899	10.899	0.01%
Jul 08, 2025	10.898	10.898	10.898	10.898	0.01%
Jul 07, 2025	10.897	10.897	10.897	10.897	0.02%
Jul 04, 2025	10.895	10.895	10.895	10.895	0.01%
Jul 03, 2025	10.894	10.894	10.894	10.894	0.02%
Jul 02, 2025	10.892	10.892	10.892	10.892	0.01%
Jul 01, 2025	10.891	10.891	10.891	10.891	0.01%
Jun 30, 2025	10.890	10.890	10.890	10.890	0.02%
Jun 27, 2025	10.888	10.888	10.888	10.888	0.01%
Jun 26, 2025	10.887	10.887	10.887	10.887	0.01%
Jun 25, 2025	10.886	10.886	10.886	10.886	0.01%
Jun 24, 2025	10.886	10.886	10.886	10.883	0.02%
Jun 23, 2025	10.883	10.883	10.883	10.883	0.01%
Jun 20, 2025	10.882	10.882	10.882	10.882	0.01%
Jun 19, 2025	10.881	10.881	10.881	10.881	0.00%
Jun 18, 2025	10.881	10.881	10.881	10.881	0.01%

Highest: 10.904

Lowest: 10.881

Difference: 0.023

Average: 10.892

Change %: 0.216

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