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Mediolanum Mercados Emergentes E-b Fi (0P00016AS8)

Madrid

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9.683 -0.003 -0.03%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467059

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.98M

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0P00016AS8 Historical Data

Get free historical data for 0P00016AS8 fund. You'll find the end of day price of the Mediolanum Mercados Emergentes E-b 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 01, 2025	9.683	9.683	9.683	9.683	-0.03%
Jun 30, 2025	9.686	9.686	9.686	9.686	0.14%
Jun 27, 2025	9.672	9.672	9.672	9.672	-0.23%
Jun 26, 2025	9.694	9.694	9.694	9.694	0.20%
Jun 25, 2025	9.675	9.675	9.675	9.675	-0.04%
Jun 24, 2025	9.679	9.679	9.679	9.654	0.26%
Jun 23, 2025	9.654	9.654	9.654	9.654	-0.01%
Jun 20, 2025	9.654	9.654	9.654	9.654	0.15%
Jun 19, 2025	9.640	9.640	9.640	9.640	-0.11%
Jun 18, 2025	9.651	9.651	9.651	9.651	0.01%
Jun 17, 2025	9.650	9.650	9.650	9.650	-0.07%
Jun 16, 2025	9.657	9.657	9.657	9.657	0.15%
Jun 13, 2025	9.643	9.643	9.643	9.643	0.00%
Jun 12, 2025	9.643	9.643	9.643	9.643	0.11%
Jun 11, 2025	9.632	9.632	9.632	9.632	0.20%
Jun 10, 2025	9.613	9.613	9.613	9.613	0.06%
Jun 09, 2025	9.607	9.607	9.607	9.592	0.12%
Jun 06, 2025	9.596	9.596	9.596	9.596	0.03%
Jun 05, 2025	9.592	9.592	9.592	9.592	-0.07%
Jun 04, 2025	9.599	9.599	9.599	9.599	0.18%
Jun 03, 2025	9.582	9.582	9.582	9.582	0.13%

Highest: 9.694

Lowest: 9.582

Difference: 0.112

Average: 9.643

Change %: 1.180

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