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Mediolanum Renta E-b Fi (0P00016GKS)

Madrid

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10.082 +0.006 +0.06%

03/06 - Delayed Data. 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 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%
May 23, 2025	10.048	10.048	10.048	10.038	0.09%
May 22, 2025	10.038	10.038	10.038	10.038	0.05%
May 21, 2025	10.033	10.033	10.033	10.033	-0.13%
May 20, 2025	10.046	10.046	10.046	10.046	0.02%
May 19, 2025	10.044	10.044	10.044	10.044	0.03%
May 16, 2025	10.041	10.041	10.041	10.041	0.12%
May 15, 2025	10.030	10.030	10.030	10.030	0.17%
May 14, 2025	10.012	10.012	10.012	10.012	-0.05%
May 13, 2025	10.018	10.018	10.018	10.018	-0.04%
May 12, 2025	10.021	10.021	10.021	10.021	-0.06%
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%

Highest: 10.083

Lowest: 10.012

Difference: 0.071

Average: 10.044

Change %: 0.682

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