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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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12.036 +0.005 +0.04%

14/10 - 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 %
Oct 14, 2025	12.036	12.036	12.036	12.036	0.04%
Oct 13, 2025	12.031	12.031	12.031	12.031	0.06%
Oct 10, 2025	12.024	12.024	12.024	12.024	0.03%
Oct 09, 2025	12.020	12.020	12.020	12.020	-0.06%
Oct 08, 2025	12.027	12.027	12.027	12.027	0.08%
Oct 07, 2025	12.018	12.018	12.018	12.018	0.03%
Oct 06, 2025	12.015	12.015	12.015	12.015	0.00%
Oct 03, 2025	12.015	12.015	12.015	12.015	0.01%
Oct 02, 2025	12.014	12.014	12.014	12.014	0.06%
Oct 01, 2025	12.006	12.006	12.006	12.006	0.04%
Sep 30, 2025	12.001	12.001	12.001	12.001	0.01%
Sep 29, 2025	12.000	12.000	12.000	12.000	0.09%
Sep 26, 2025	11.989	11.989	11.989	11.989	0.06%
Sep 25, 2025	11.982	11.982	11.982	11.982	-0.09%
Sep 24, 2025	11.993	11.993	11.993	11.992	0.01%
Sep 23, 2025	11.992	11.992	11.992	11.992	0.00%
Sep 22, 2025	11.991	11.991	11.991	11.991	0.00%
Sep 18, 2025	11.992	11.992	11.992	11.992	-0.02%
Sep 17, 2025	11.994	11.994	11.994	11.994	0.01%

Highest: 12.036

Lowest: 11.982

Difference: 0.054

Average: 12.007

Change %: 0.365

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