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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.074 -0.005 -0.05%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 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%
Jul 28, 2025	10.054	10.054	10.054	10.054	0.19%
Jul 25, 2025	10.035	10.035	10.035	10.035	-0.01%
Jul 24, 2025	10.036	10.036	10.036	10.036	-0.13%
Jul 23, 2025	10.049	10.049	10.049	10.049	-0.05%
Jul 22, 2025	10.055	10.055	10.055	10.055	0.05%
Jul 21, 2025	10.050	10.050	10.050	10.050	0.19%
Jul 18, 2025	10.031	10.031	10.031	10.031	-0.01%
Jul 17, 2025	10.031	10.031	10.031	10.031	0.03%
Jul 16, 2025	10.028	10.028	10.028	10.028	0.05%
Jul 15, 2025	10.024	10.024	10.024	10.024	0.06%
Jul 14, 2025	10.018	10.018	10.018	10.018	0.04%
Jul 11, 2025	10.014	10.014	10.014	10.014	-0.04%
Jul 10, 2025	10.019	10.019	10.019	10.019	-0.06%
Jul 09, 2025	10.024	10.024	10.024	10.024	0.08%
Jul 08, 2025	10.016	10.016	10.016	10.016	-0.08%

Highest: 10.079

Lowest: 10.014

Difference: 0.065

Average: 10.043

Change %: 0.503

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