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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.727 +0.029 +0.23%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.08M

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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 %
Aug 13, 2025	12.727	12.727	12.727	12.727	0.23%
Aug 12, 2025	12.698	12.698	12.698	12.698	0.01%
Aug 11, 2025	12.697	12.697	12.697	12.697	0.01%
Aug 08, 2025	12.696	12.696	12.696	12.696	0.46%
Aug 07, 2025	12.638	12.638	12.638	12.638	-0.30%
Aug 06, 2025	12.675	12.675	12.675	12.675	-0.02%
Aug 05, 2025	12.678	12.678	12.678	12.678	0.14%
Aug 04, 2025	12.661	12.661	12.661	12.661	0.59%
Aug 01, 2025	12.587	12.587	12.587	12.587	-0.58%
Jul 31, 2025	12.661	12.661	12.661	12.661	0.05%
Jul 30, 2025	12.655	12.655	12.655	12.655	0.24%
Jul 29, 2025	12.624	12.624	12.624	12.624	0.09%
Jul 28, 2025	12.613	12.613	12.613	12.613	0.21%
Jul 25, 2025	12.586	12.586	12.586	12.586	-0.09%
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%

Highest: 12.727

Lowest: 12.556

Difference: 0.171

Average: 12.636

Change %: 1.505

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