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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.767 +0.002 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.45M

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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 %
Jan 28, 2025	10.767	10.767	10.767	10.767	0.01%
Jan 27, 2025	10.765	10.765	10.765	10.765	0.03%
Jan 24, 2025	10.762	10.762	10.762	10.762	0.00%
Jan 23, 2025	10.763	10.763	10.763	10.763	0.01%
Jan 22, 2025	10.762	10.762	10.762	10.762	0.01%
Jan 21, 2025	10.761	10.761	10.761	10.761	0.01%
Jan 20, 2025	10.760	10.760	10.760	10.760	0.01%
Jan 17, 2025	10.758	10.758	10.758	10.758	0.02%
Jan 16, 2025	10.756	10.756	10.756	10.756	0.01%
Jan 15, 2025	10.755	10.755	10.755	10.755	0.03%
Jan 14, 2025	10.752	10.752	10.752	10.752	0.00%
Jan 13, 2025	10.751	10.751	10.751	10.751	0.01%
Jan 10, 2025	10.750	10.750	10.750	10.750	0.00%
Jan 09, 2025	10.750	10.750	10.750	10.750	0.01%
Jan 08, 2025	10.749	10.749	10.749	10.749	0.01%
Jan 07, 2025	10.748	10.748	10.748	10.748	0.01%
Jan 06, 2025	10.747	10.747	10.747	10.747	0.01%
Jan 03, 2025	10.746	10.746	10.746	10.746	0.00%
Jan 02, 2025	10.747	10.747	10.747	10.747	0.02%
Jan 01, 2025	10.744	10.744	10.744	10.744	0.01%
Dec 31, 2024	10.744	10.744	10.744	10.744	0.01%
Dec 30, 2024	10.743	10.743	10.743	10.743	0.02%

Highest: 10.767

Lowest: 10.743

Difference: 0.024

Average: 10.754

Change %: 0.249

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	10.767	+0.002	+0.01%