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Mediolanum Renta S-b Fi (165126014)

Madrid

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22.48 -0.00 -0.00%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165126014

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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 %
May 09, 2025	22.48	22.48	22.48	22.48	0.00%
May 08, 2025	22.48	22.48	22.48	22.48	-0.10%
May 07, 2025	22.50	22.50	22.50	22.50	0.19%
May 06, 2025	22.46	22.46	22.46	22.46	0.00%
May 05, 2025	22.46	22.46	22.46	22.46	0.05%
May 02, 2025	22.45	22.45	22.45	22.45	-0.19%
May 01, 2025	22.49	22.49	22.49	22.49	0.00%
Apr 30, 2025	22.49	22.49	22.49	22.49	0.09%
Apr 29, 2025	22.47	22.47	22.47	22.47	0.00%
Apr 28, 2025	22.47	22.47	22.47	22.47	-0.07%
Apr 25, 2025	22.49	22.49	22.49	22.49	-0.02%
Apr 24, 2025	22.49	22.49	22.49	22.49	0.16%
Apr 23, 2025	22.46	22.46	22.46	22.46	0.06%
Apr 22, 2025	22.44	22.44	22.44	22.44	0.12%
Apr 21, 2025	22.41	22.41	22.41	22.41	-0.03%
Apr 18, 2025	22.42	22.42	22.42	22.42	0.00%
Apr 17, 2025	22.42	22.42	22.42	22.42	0.24%
Apr 16, 2025	22.37	22.37	22.37	22.37	0.07%
Apr 15, 2025	22.35	22.35	22.35	22.35	0.14%
Apr 14, 2025	22.32	22.32	22.32	22.32	0.33%

Highest: 22.50

Lowest: 22.32

Difference: 0.18

Average: 22.45

Change %: 1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	22.48	-0.00	-0.00%