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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.671 -0.005 -0.04%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 997.55M

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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 %
Jan 23, 2025	11.671	11.671	11.671	11.671	-0.04%
Jan 22, 2025	11.675	11.675	11.675	11.675	-0.01%
Jan 21, 2025	11.676	11.676	11.676	11.676	0.08%
Jan 20, 2025	11.667	11.667	11.667	11.667	0.02%
Jan 17, 2025	11.665	11.665	11.665	11.665	0.08%
Jan 16, 2025	11.655	11.655	11.655	11.655	0.12%
Jan 15, 2025	11.642	11.642	11.642	11.642	0.34%
Jan 14, 2025	11.602	11.602	11.602	11.602	-0.06%
Jan 13, 2025	11.609	11.609	11.609	11.609	-0.09%
Jan 10, 2025	11.620	11.620	11.620	11.620	-0.14%
Jan 09, 2025	11.637	11.637	11.637	11.637	-0.07%
Jan 08, 2025	11.645	11.645	11.645	11.645	-0.08%
Jan 07, 2025	11.654	11.654	11.654	11.654	-0.03%
Jan 06, 2025	11.658	11.658	11.658	11.658	-0.06%
Jan 03, 2025	11.665	11.665	11.665	11.665	-0.15%
Jan 02, 2025	11.683	11.683	11.683	11.683	-0.01%
Jan 01, 2025	11.685	11.685	11.685	11.685	0.01%
Dec 31, 2024	11.684	11.684	11.684	11.684	0.02%
Dec 30, 2024	11.681	11.681	11.681	11.681	0.12%
Dec 27, 2024	11.667	11.667	11.667	11.667	-0.12%

Highest: 11.685

Lowest: 11.602

Difference: 0.082

Average: 11.657

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.671	-0.005	-0.04%