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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.597 +0.018 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.45M

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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 %
Jul 24, 2025	12.597	12.597	12.597	12.597	0.14%
Jul 23, 2025	12.579	12.579	12.579	12.579	0.03%
Jul 22, 2025	12.575	12.575	12.575	12.575	-0.02%
Jul 21, 2025	12.579	12.579	12.579	12.579	0.18%
Jul 18, 2025	12.556	12.556	12.556	12.556	0.14%
Jul 17, 2025	12.538	12.538	12.538	12.538	0.08%
Jul 16, 2025	12.529	12.529	12.529	12.529	-0.17%
Jul 15, 2025	12.550	12.550	12.550	12.550	-0.05%
Jul 14, 2025	12.556	12.556	12.556	12.556	0.05%
Jul 11, 2025	12.550	12.550	12.550	12.550	0.01%
Jul 10, 2025	12.549	12.549	12.549	12.549	0.11%
Jul 09, 2025	12.535	12.535	12.535	12.535	0.09%
Jul 08, 2025	12.524	12.524	12.524	12.524	-0.16%
Jul 07, 2025	12.543	12.543	12.543	12.543	0.25%
Jul 04, 2025	12.512	12.512	12.512	12.512	-0.14%
Jul 03, 2025	12.530	12.530	12.530	12.530	0.04%
Jul 02, 2025	12.525	12.525	12.525	12.525	0.11%
Jul 01, 2025	12.510	12.510	12.510	12.510	-0.03%
Jun 30, 2025	12.514	12.514	12.514	12.514	0.14%

Highest: 12.597

Lowest: 12.510

Difference: 0.087

Average: 12.545

Change %: 0.808

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