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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.695 +0.038 +0.33%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Apr 14, 2025	11.695	11.695	11.695	11.695	0.33%
Apr 11, 2025	11.657	11.657	11.657	11.657	-0.27%
Apr 10, 2025	11.689	11.689	11.689	11.689	0.22%
Apr 09, 2025	11.663	11.663	11.663	11.663	-0.24%
Apr 08, 2025	11.691	11.691	11.691	11.691	0.10%
Apr 07, 2025	11.679	11.679	11.679	11.679	-0.29%
Apr 04, 2025	11.713	11.713	11.713	11.713	-0.15%
Apr 03, 2025	11.731	11.731	11.731	11.731	0.00%
Apr 02, 2025	11.730	11.730	11.730	11.730	-0.09%
Apr 01, 2025	11.740	11.740	11.740	11.740	0.16%
Mar 31, 2025	11.721	11.721	11.721	11.721	-0.12%
Mar 28, 2025	11.735	11.735	11.735	11.735	0.11%
Mar 27, 2025	11.722	11.722	11.722	11.722	0.03%
Mar 26, 2025	11.718	11.718	11.718	11.718	0.04%
Mar 25, 2025	11.714	11.714	11.714	11.714	-0.03%
Mar 24, 2025	11.717	11.717	11.717	11.717	0.02%
Mar 21, 2025	11.715	11.715	11.715	11.715	0.06%
Mar 20, 2025	11.709	11.709	11.709	11.709	0.10%
Mar 19, 2025	11.696	11.696	11.696	11.696	0.03%
Mar 18, 2025	11.693	11.693	11.693	11.693	0.06%
Mar 17, 2025	11.686	11.686	11.686	11.686	0.11%

Highest: 11.740

Lowest: 11.657

Difference: 0.083

Average: 11.705

Change %: 0.188

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