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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.958 -0.006 -0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Jul 29, 2025	11.934	11.934	11.934	11.934	0.01%
Jul 28, 2025	11.934	11.934	11.934	11.934	0.19%
Jul 25, 2025	11.911	11.911	11.911	11.911	-0.01%
Jul 24, 2025	11.912	11.912	11.912	11.912	-0.13%
Jul 23, 2025	11.928	11.928	11.928	11.928	-0.05%
Jul 22, 2025	11.934	11.934	11.934	11.934	0.05%
Jul 21, 2025	11.929	11.929	11.929	11.929	0.19%
Jul 18, 2025	11.906	11.906	11.906	11.906	-0.01%
Jul 17, 2025	11.907	11.907	11.907	11.907	0.03%
Jul 16, 2025	11.903	11.903	11.903	11.903	0.05%
Jul 15, 2025	11.897	11.897	11.897	11.897	0.06%
Jul 14, 2025	11.891	11.891	11.891	11.891	0.04%
Jul 11, 2025	11.886	11.886	11.886	11.886	-0.04%
Jul 10, 2025	11.891	11.891	11.891	11.891	-0.06%
Jul 09, 2025	11.898	11.898	11.898	11.898	0.08%
Jul 08, 2025	11.889	11.889	11.889	11.889	-0.08%

Highest: 11.963

Lowest: 11.886

Difference: 0.077

Average: 11.920

Change %: 0.503

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