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Mediolanum Premier S Fi (0P00000DQB)

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Mediolanum Premier S FI historical data, for real-time data please try another search

1,112.226 0.000 0.00%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148219035

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.65M

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0P00000DQB Historical Data

Get free historical data for 0P00000DQB fund. You'll find the end of day price of the Mediolanum Premier S 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 %
Apr 02, 2019	1,112.226	1,112.226	1,112.226	1,112.226	0.02%
Apr 01, 2019	1,112.020	1,112.020	1,112.020	1,112.020	0.03%
Mar 29, 2019	1,111.713	1,111.713	1,111.713	1,111.713	0.04%
Mar 28, 2019	1,111.233	1,111.233	1,111.233	1,111.233	-0.02%
Mar 27, 2019	1,111.458	1,111.458	1,111.458	1,111.458	0.01%
Mar 26, 2019	1,111.315	1,111.315	1,111.315	1,111.315	0.04%
Mar 25, 2019	1,110.867	1,110.867	1,110.867	1,110.867	-0.02%
Mar 22, 2019	1,111.090	1,111.090	1,111.090	1,111.090	0.01%
Mar 21, 2019	1,110.974	1,110.974	1,110.974	1,110.974	0.01%
Mar 20, 2019	1,110.831	1,110.831	1,110.831	1,110.831	-0.02%
Mar 19, 2019	1,111.000	1,111.000	1,111.000	1,111.000	0.01%
Mar 18, 2019	1,110.929	1,110.929	1,110.929	1,110.929	0.02%
Mar 15, 2019	1,110.664	1,110.664	1,110.664	1,110.664	0.01%
Mar 14, 2019	1,110.509	1,110.509	1,110.509	1,110.509	0.04%
Mar 13, 2019	1,110.021	1,110.021	1,110.021	1,110.021	0.01%
Mar 12, 2019	1,109.934	1,109.934	1,109.934	1,109.934	0.02%
Mar 11, 2019	1,109.755	1,109.755	1,109.755	1,109.755	0.02%
Mar 08, 2019	1,109.565	1,109.565	1,109.565	1,109.565	-0.04%
Mar 07, 2019	1,109.955	1,109.955	1,109.955	1,109.955	0.06%
Mar 06, 2019	1,109.266	1,109.266	1,109.266	1,109.266	0.01%

Highest: 1,112.226

Lowest: 1,109.266

Difference: 2.960

Average: 1,110.766

Change %: 0.282

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