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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.084 +0.005 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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 %
Aug 27, 2025	10.084	10.084	10.084	10.084	0.05%
Aug 26, 2025	10.079	10.079	10.079	10.079	0.09%
Aug 25, 2025	10.070	10.070	10.070	10.070	-0.07%
Aug 22, 2025	10.077	10.077	10.077	10.077	0.09%
Aug 21, 2025	10.067	10.067	10.067	10.067	-0.15%
Aug 20, 2025	10.083	10.083	10.083	10.083	0.04%
Aug 19, 2025	10.079	10.079	10.079	10.079	0.04%
Aug 18, 2025	10.075	10.075	10.075	10.075	0.08%
Aug 15, 2025	10.067	10.067	10.081	10.067	-0.14%
Aug 14, 2025	10.081	10.081	10.081	10.081	-0.04%
Aug 13, 2025	10.085	10.085	10.085	10.085	0.19%
Aug 12, 2025	10.066	10.066	10.066	10.066	-0.05%
Aug 11, 2025	10.072	10.072	10.072	10.072	0.03%
Aug 08, 2025	10.069	10.069	10.069	10.069	-0.10%
Aug 07, 2025	10.079	10.079	10.079	10.079	0.04%
Aug 06, 2025	10.074	10.074	10.074	10.074	-0.05%
Aug 05, 2025	10.079	10.079	10.079	10.079	0.04%
Aug 04, 2025	10.075	10.075	10.075	10.075	0.17%
Aug 01, 2025	10.059	10.059	10.059	10.059	-0.01%
Jul 31, 2025	10.059	10.059	10.059	10.059	0.02%
Jul 30, 2025	10.057	10.057	10.057	10.057	0.02%
Jul 29, 2025	10.055	10.055	10.055	10.055	0.01%

Highest: 10.085

Lowest: 10.055

Difference: 0.030

Average: 10.072

Change %: 0.295

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