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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.846 +0.007 +0.06%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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 %
Jun 03, 2025	11.846	11.846	11.846	11.846	0.06%
Jun 02, 2025	11.839	11.839	11.839	11.839	-0.06%
May 30, 2025	11.846	11.846	11.846	11.846	0.05%
May 29, 2025	11.841	11.841	11.841	11.841	0.14%
May 28, 2025	11.824	11.824	11.824	11.824	-0.01%
May 27, 2025	11.825	11.825	11.825	11.812	0.11%
May 26, 2025	11.812	11.812	11.812	11.812	0.06%
May 23, 2025	11.805	11.805	11.805	11.794	0.09%
May 22, 2025	11.794	11.794	11.794	11.794	0.05%
May 21, 2025	11.788	11.788	11.788	11.788	-0.13%
May 20, 2025	11.804	11.804	11.804	11.804	0.02%
May 19, 2025	11.801	11.801	11.801	11.801	0.03%
May 16, 2025	11.798	11.798	11.798	11.798	0.12%
May 15, 2025	11.784	11.784	11.784	11.784	0.17%
May 14, 2025	11.763	11.763	11.763	11.763	-0.05%
May 13, 2025	11.770	11.770	11.770	11.770	-0.04%
May 12, 2025	11.774	11.774	11.774	11.774	-0.06%
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%

Highest: 11.846

Lowest: 11.763

Difference: 0.083

Average: 11.801

Change %: 0.682

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