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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.782 -0.000 -0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 09, 2025	11.782	11.782	11.782	11.782	0.00%
May 08, 2025	11.782	11.782	11.782	11.782	-0.10%
May 07, 2025	11.793	11.793	11.793	11.793	0.19%
May 06, 2025	11.771	11.771	11.771	11.771	-0.01%
May 05, 2025	11.772	11.772	11.772	11.772	0.05%
May 02, 2025	11.766	11.766	11.766	11.766	-0.19%
May 01, 2025	11.788	11.788	11.788	11.788	0.00%
Apr 30, 2025	11.787	11.787	11.787	11.787	0.09%
Apr 29, 2025	11.777	11.777	11.777	11.777	0.02%
Apr 28, 2025	11.775	11.775	11.775	11.775	-0.07%
Apr 25, 2025	11.783	11.783	11.783	11.783	-0.02%
Apr 24, 2025	11.786	11.786	11.786	11.786	0.16%
Apr 23, 2025	11.767	11.767	11.767	11.767	0.06%
Apr 22, 2025	11.759	11.759	11.759	11.759	0.12%
Apr 21, 2025	11.745	11.745	11.745	11.745	-0.02%
Apr 18, 2025	11.748	11.748	11.748	11.748	0.00%
Apr 17, 2025	11.748	11.748	11.748	11.748	0.24%
Apr 16, 2025	11.720	11.720	11.720	11.720	0.08%
Apr 15, 2025	11.711	11.711	11.711	11.711	0.14%
Apr 14, 2025	11.695	11.695	11.695	11.695	0.33%

Highest: 11.793

Lowest: 11.695

Difference: 0.098

Average: 11.763

Change %: 1.071

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