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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.704 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 232.79M

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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 %
Nov 20, 2024	10.704	10.704	10.704	10.704	0.01%
Nov 19, 2024	10.703	10.703	10.703	10.703	0.00%
Nov 18, 2024	10.703	10.703	10.703	10.703	0.01%
Nov 15, 2024	10.702	10.702	10.702	10.702	0.01%
Nov 14, 2024	10.701	10.701	10.701	10.701	0.02%
Nov 13, 2024	10.698	10.698	10.698	10.698	0.01%
Nov 12, 2024	10.697	10.697	10.697	10.697	0.01%
Nov 11, 2024	10.696	10.696	10.696	10.696	0.02%
Nov 08, 2024	10.694	10.694	10.694	10.694	-0.01%
Nov 07, 2024	10.694	10.694	10.694	10.694	0.03%
Nov 06, 2024	10.691	10.691	10.691	10.691	0.02%
Nov 05, 2024	10.689	10.689	10.689	10.689	-0.08%
Nov 04, 2024	10.697	10.697	10.697	10.697	0.13%
Nov 01, 2024	10.684	10.684	10.684	10.684	0.01%
Oct 31, 2024	10.683	10.683	10.683	10.683	0.00%
Oct 30, 2024	10.683	10.683	10.683	10.683	-0.01%
Oct 29, 2024	10.684	10.684	10.684	10.684	0.01%
Oct 28, 2024	10.683	10.683	10.683	10.683	0.02%
Oct 25, 2024	10.680	10.680	10.680	10.680	0.01%
Oct 24, 2024	10.679	10.679	10.679	10.679	0.01%
Oct 23, 2024	10.678	10.678	10.678	10.678	0.03%

Highest: 10.704

Lowest: 10.678

Difference: 0.026

Average: 10.692

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	10.704	+0.001	+0.01%
	XT Europa T	2,591.310	+10.660	+0.41%