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Mediolanum Renta S-b Fi (165126014)

Madrid

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22.16 +0.05 +0.25%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126014

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.42M

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165126014 Historical Data

Get free historical data for 165126014 fund. You'll find the end of day price of the Mediolanum Renta S-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 %
Nov 06, 2024	22.16	22.16	22.16	22.16	0.25%
Nov 05, 2024	22.10	22.10	22.10	22.10	-0.08%
Nov 04, 2024	22.12	22.12	22.12	22.12	0.06%
Nov 01, 2024	22.11	22.11	22.11	22.11	0.00%
Oct 31, 2024	22.11	22.11	22.11	22.11	-0.06%
Oct 30, 2024	22.12	22.12	22.12	22.12	-0.23%
Oct 29, 2024	22.17	22.17	22.17	22.17	-0.11%
Oct 28, 2024	22.19	22.19	22.19	22.19	0.06%
Oct 25, 2024	22.18	22.18	22.18	22.18	-0.08%
Oct 24, 2024	22.20	22.20	22.20	22.20	0.11%
Oct 23, 2024	22.18	22.18	22.18	22.18	0.09%
Oct 22, 2024	22.16	22.16	22.16	22.16	-0.08%
Oct 21, 2024	22.17	22.17	22.17	22.17	-0.20%
Oct 18, 2024	22.22	22.22	22.22	22.22	0.11%
Oct 17, 2024	22.19	22.19	22.19	22.19	0.03%
Oct 16, 2024	22.19	22.19	22.19	22.19	0.12%
Oct 15, 2024	22.16	22.16	22.16	22.16	0.20%
Oct 14, 2024	22.12	22.12	22.12	22.12	0.03%
Oct 11, 2024	22.11	22.11	22.11	22.11	0.00%
Oct 10, 2024	22.11	22.11	22.11	22.11	0.05%
Oct 09, 2024	22.10	22.10	22.10	22.10	-0.03%
Oct 08, 2024	22.10	22.10	22.10	22.10	0.04%

Highest: 22.22

Lowest: 22.10

Difference: 0.12

Average: 22.15

Change %: 0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	22.16	+0.05	+0.25%