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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.681 -0.010 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.51M

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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 %
Dec 23, 2024	11.681	11.681	11.681	11.681	-0.08%
Dec 20, 2024	11.690	11.690	11.690	11.690	0.06%
Dec 19, 2024	11.683	11.683	11.683	11.683	-0.19%
Dec 18, 2024	11.705	11.705	11.705	11.705	0.00%
Dec 17, 2024	11.705	11.705	11.705	11.705	0.00%
Dec 16, 2024	11.706	11.706	11.706	11.706	0.04%
Dec 13, 2024	11.701	11.701	11.701	11.701	-0.14%
Dec 12, 2024	11.717	11.717	11.717	11.717	-0.19%
Dec 11, 2024	11.739	11.739	11.739	11.739	0.02%
Dec 10, 2024	11.737	11.737	11.737	11.737	0.06%
Dec 09, 2024	11.730	11.730	11.730	11.730	0.11%
Dec 04, 2024	11.716	11.716	11.716	11.716	0.31%
Dec 23, 2024	11.681	11.681	11.681	11.681	-0.08%
Dec 20, 2024	11.690	11.690	11.690	11.690	0.06%
Dec 19, 2024	11.683	11.683	11.683	11.683	-0.19%
Dec 18, 2024	11.705	11.705	11.705	11.705	0.00%
Dec 17, 2024	11.705	11.705	11.705	11.705	0.00%
Dec 16, 2024	11.706	11.706	11.706	11.706	0.04%
Dec 13, 2024	11.701	11.701	11.701	11.701	-0.14%
Dec 12, 2024	11.717	11.717	11.717	11.717	-0.19%
Dec 11, 2024	11.739	11.739	11.739	11.739	0.02%
Dec 10, 2024	11.737	11.737	11.737	11.737	0.06%
Dec 09, 2024	11.730	11.730	11.730	11.730	0.11%
Dec 04, 2024	11.716	11.716	11.716	11.716	0.06%
Dec 03, 2024	11.710	11.710	11.710	11.710	-0.01%
Dec 02, 2024	11.711	11.711	11.711	11.711	0.18%
Nov 29, 2024	11.691	11.691	11.691	11.691	0.14%
Nov 28, 2024	11.674	11.674	11.674	11.674	0.13%
Nov 27, 2024	11.659	11.659	11.659	11.659	0.05%
Nov 26, 2024	11.653	11.653	11.653	11.653	0.03%

Highest: 11.739

Lowest: 11.653

Difference: 0.086

Average: 11.704

Change %: 0.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.681	-0.010	-0.08%