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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.028 -0.000 -0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126055

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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 %
May 09, 2025	10.028	10.028	10.028	10.028	0.00%
May 08, 2025	10.028	10.028	10.028	10.028	-0.10%
May 07, 2025	10.038	10.038	10.038	10.038	0.19%
May 06, 2025	10.019	10.019	10.019	10.019	-0.01%
May 05, 2025	10.019	10.019	10.019	10.019	0.05%
May 02, 2025	10.014	10.014	10.014	10.014	-0.19%
May 01, 2025	10.033	10.033	10.033	10.033	0.00%
Apr 30, 2025	10.032	10.032	10.032	10.032	0.09%
Apr 29, 2025	10.024	10.024	10.024	10.024	0.02%
Apr 28, 2025	10.022	10.022	10.022	10.022	-0.07%
Apr 25, 2025	10.029	10.029	10.029	10.029	-0.02%
Apr 24, 2025	10.031	10.031	10.031	10.031	0.16%
Apr 23, 2025	10.015	10.015	10.015	10.015	0.06%
Apr 22, 2025	10.009	10.009	10.009	10.009	0.13%
Apr 21, 2025	9.996	9.996	9.996	9.996	-0.02%
Apr 18, 2025	9.999	9.999	9.999	9.999	0.00%
Apr 17, 2025	9.999	9.999	9.999	9.999	0.24%
Apr 16, 2025	9.975	9.975	9.975	9.975	0.08%
Apr 15, 2025	9.968	9.968	9.968	9.968	0.14%
Apr 14, 2025	9.954	9.954	9.954	9.954	0.33%

Highest: 10.038

Lowest: 9.954

Difference: 0.084

Average: 10.012

Change %: 1.071

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