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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.285 -0.010 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.38M

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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 %
Dec 23, 2024	12.285	12.285	12.285	12.285	-0.11%
Dec 20, 2024	12.298	12.298	12.298	12.298	0.10%
Dec 19, 2024	12.286	12.286	12.286	12.286	-0.58%
Dec 18, 2024	12.357	12.357	12.357	12.357	0.07%
Dec 17, 2024	12.349	12.349	12.349	12.349	-0.12%
Dec 16, 2024	12.364	12.364	12.364	12.364	-0.03%
Dec 13, 2024	12.368	12.368	12.368	12.368	-0.25%
Dec 12, 2024	12.399	12.399	12.399	12.399	-0.04%
Dec 11, 2024	12.403	12.403	12.403	12.403	-0.06%
Dec 10, 2024	12.410	12.410	12.410	12.410	-0.04%
Dec 09, 2024	12.415	12.415	12.415	12.415	0.15%
Dec 04, 2024	12.397	12.397	12.397	12.397	0.14%
Dec 03, 2024	12.379	12.379	12.379	12.379	0.02%
Dec 02, 2024	12.376	12.376	12.376	12.376	0.10%
Nov 29, 2024	12.364	12.364	12.364	12.364	-0.06%
Nov 28, 2024	12.371	12.371	12.371	12.371	0.14%
Nov 27, 2024	12.353	12.353	12.353	12.353	0.16%
Nov 26, 2024	12.334	12.334	12.334	12.334	-0.24%
Nov 25, 2024	12.364	12.364	12.364	12.364	0.37%

Highest: 12.415

Lowest: 12.285

Difference: 0.130

Average: 12.362

Change %: -0.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.285	-0.010	-0.11%