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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,703.791 -3.839 -0.14%

28/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 507M

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0P00000W41 Historical Data

Get free historical data for 0P00000W41 fund. You'll find the end of day price of the Mediolanum Renta Variable Pp 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 %
Oct 28, 2025	2,703.791	2,703.791	2,703.791	2,703.791	-0.14%
Oct 27, 2025	2,707.630	2,707.630	2,707.630	2,707.630	0.72%
Oct 24, 2025	2,688.400	2,688.400	2,688.400	2,688.400	0.35%
Oct 23, 2025	2,678.955	2,678.955	2,678.955	2,678.955	0.29%
Oct 22, 2025	2,671.202	2,671.202	2,671.202	2,671.202	-0.41%
Oct 21, 2025	2,682.185	2,682.185	2,682.185	2,682.185	0.31%
Oct 20, 2025	2,673.773	2,673.773	2,673.773	2,673.773	0.98%
Oct 17, 2025	2,647.708	2,647.708	2,647.708	2,647.708	0.04%
Oct 16, 2025	2,646.590	2,646.590	2,646.590	2,646.590	-0.22%
Oct 15, 2025	2,652.362	2,652.362	2,652.362	2,652.362	0.37%
Oct 14, 2025	2,642.671	2,642.671	2,642.671	2,642.671	-0.51%
Oct 13, 2025	2,656.161	2,656.161	2,656.161	2,656.161	1.32%
Oct 10, 2025	2,621.501	2,621.501	2,621.501	2,621.501	-2.13%
Oct 09, 2025	2,678.538	2,678.538	2,678.538	2,678.538	-0.04%
Oct 08, 2025	2,679.660	2,679.660	2,679.660	2,679.660	0.53%
Oct 07, 2025	2,665.461	2,665.461	2,665.461	2,665.461	-0.03%
Oct 06, 2025	2,666.315	2,666.315	2,666.315	2,666.315	0.42%
Oct 03, 2025	2,655.096	2,655.096	2,655.096	2,655.096	0.20%
Oct 02, 2025	2,649.854	2,649.854	2,649.854	2,649.854	2.01%
Oct 01, 2025	2,597.636	2,634.409	2,634.409	2,536.896	-0.55%
Sep 30, 2025	2,612.078	2,612.078	2,612.078	2,612.078	0.31%

Highest: 2,707.630

Lowest: 2,536.896

Difference: 170.734

Average: 2,660.836

Change %: 3.827

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