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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.496 -0.029 -0.23%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.75M

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0P00016AS7 Historical Data

Get free historical data for 0P00016AS7 fund. You'll find the end of day price of the Mediolanum Mercados Emergentes E-a 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 %
Jun 27, 2025	12.496	12.496	12.496	12.496	-0.23%
Jun 26, 2025	12.525	12.525	12.525	12.525	0.20%
Jun 25, 2025	12.500	12.500	12.500	12.500	-0.04%
Jun 24, 2025	12.505	12.505	12.505	12.472	0.26%
Jun 23, 2025	12.472	12.472	12.472	12.472	-0.01%
Jun 20, 2025	12.473	12.473	12.473	12.473	0.14%
Jun 19, 2025	12.455	12.455	12.455	12.455	-0.11%
Jun 18, 2025	12.469	12.469	12.469	12.469	0.01%
Jun 17, 2025	12.467	12.467	12.467	12.467	-0.07%
Jun 16, 2025	12.476	12.476	12.476	12.476	0.15%
Jun 13, 2025	12.458	12.458	12.458	12.458	0.00%
Jun 12, 2025	12.458	12.458	12.458	12.458	0.11%
Jun 11, 2025	12.445	12.445	12.445	12.445	0.20%
Jun 10, 2025	12.420	12.420	12.420	12.420	0.06%
Jun 09, 2025	12.412	12.412	12.412	12.393	0.12%
Jun 06, 2025	12.397	12.397	12.397	12.397	0.03%
Jun 05, 2025	12.393	12.393	12.393	12.393	-0.07%
Jun 04, 2025	12.402	12.402	12.402	12.402	0.18%
Jun 03, 2025	12.380	12.380	12.380	12.380	0.13%
Jun 02, 2025	12.364	12.364	12.364	12.364	-0.10%

Highest: 12.525

Lowest: 12.364

Difference: 0.160

Average: 12.448

Change %: 0.959

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