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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.969 +0.006 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00016GKQ Historical Data

Get free historical data for 0P00016GKQ fund. You'll find the end of day price of the Mediolanum Renta 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 27, 2025	11.969	11.969	11.969	11.969	0.05%
Aug 26, 2025	11.963	11.963	11.963	11.963	0.09%
Aug 25, 2025	11.953	11.953	11.953	11.953	-0.07%
Aug 22, 2025	11.961	11.961	11.961	11.961	0.09%
Aug 21, 2025	11.949	11.949	11.949	11.949	-0.15%
Aug 20, 2025	11.968	11.968	11.968	11.968	0.04%
Aug 19, 2025	11.963	11.963	11.963	11.963	0.04%
Aug 18, 2025	11.958	11.958	11.958	11.958	0.08%
Aug 15, 2025	11.949	11.949	11.966	11.949	-0.14%
Aug 14, 2025	11.966	11.966	11.966	11.966	-0.04%
Aug 13, 2025	11.970	11.970	11.970	11.970	0.19%
Aug 12, 2025	11.948	11.948	11.948	11.948	-0.05%
Aug 11, 2025	11.954	11.954	11.954	11.954	0.03%
Aug 08, 2025	11.951	11.951	11.951	11.951	-0.10%
Aug 07, 2025	11.963	11.963	11.963	11.963	0.04%
Aug 06, 2025	11.958	11.958	11.958	11.958	-0.05%
Aug 05, 2025	11.963	11.963	11.963	11.963	0.04%
Aug 04, 2025	11.959	11.959	11.959	11.959	0.17%
Aug 01, 2025	11.939	11.939	11.939	11.939	-0.01%
Jul 31, 2025	11.939	11.939	11.939	11.939	0.02%
Jul 30, 2025	11.937	11.937	11.937	11.937	0.02%

Highest: 11.970

Lowest: 11.937

Difference: 0.034

Average: 11.956

Change %: 0.288

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