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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.096 +0.005 +0.05%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P00016GKS Historical Data

Get free historical data for 0P00016GKS fund. You'll find the end of day price of the Mediolanum Renta E-b 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 %
Jun 20, 2025	10.096	10.096	10.096	10.096	0.05%
Jun 19, 2025	10.092	10.092	10.092	10.092	-0.09%
Jun 18, 2025	10.101	10.101	10.101	10.101	0.08%
Jun 17, 2025	10.092	10.092	10.092	10.092	0.00%
Jun 16, 2025	10.093	10.093	10.093	10.093	0.10%
Jun 13, 2025	10.083	10.083	10.083	10.083	-0.19%
Jun 12, 2025	10.102	10.102	10.102	10.102	0.07%
Jun 11, 2025	10.094	10.094	10.094	10.094	0.01%
Jun 10, 2025	10.093	10.093	10.093	10.093	0.11%
Jun 09, 2025	10.082	10.082	10.082	10.067	0.12%
Jun 06, 2025	10.070	10.070	10.070	10.070	0.03%
Jun 05, 2025	10.067	10.067	10.067	10.067	-0.18%
Jun 04, 2025	10.085	10.085	10.085	10.085	0.03%
Jun 03, 2025	10.082	10.082	10.082	10.082	0.06%
Jun 02, 2025	10.077	10.077	10.077	10.077	-0.06%
May 30, 2025	10.083	10.083	10.083	10.083	0.05%
May 29, 2025	10.078	10.078	10.078	10.078	0.14%
May 28, 2025	10.064	10.064	10.064	10.064	-0.01%
May 27, 2025	10.064	10.064	10.064	10.053	0.11%
May 26, 2025	10.053	10.053	10.053	10.053	0.06%

Highest: 10.102

Lowest: 10.053

Difference: 0.049

Average: 10.083

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	10.096	+0.005	+0.05%