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Mediolanum Small & Mid Caps España E Fi (0P00016AS9)

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Mediolanum Small & Mid Caps España E FI historical data, for real-time data please try another search

11.050 0.001 0%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136453026

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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0P00016AS9 Historical Data

Get free historical data for 0P00016AS9 fund. You'll find the end of day price of the Mediolanum Small & Mid Caps España E 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 %
Sep 25, 2024	11.050	11.050	11.050	11.050	0.01%
Sep 24, 2024	11.050	11.050	11.050	11.050	0.01%
Sep 23, 2024	11.049	11.049	11.049	11.049	-0.01%
Sep 20, 2024	11.050	11.050	11.050	11.050	-0.14%
Sep 19, 2024	11.065	11.065	11.065	11.065	0.46%
Sep 18, 2024	11.014	11.014	11.014	11.014	-0.07%
Sep 17, 2024	11.022	11.022	11.022	11.022	0.67%
Sep 16, 2024	10.949	10.949	10.949	10.949	0.23%
Sep 13, 2024	10.924	10.924	10.924	10.924	1.01%
Sep 12, 2024	10.815	10.815	10.815	10.815	0.88%
Sep 11, 2024	10.720	10.720	10.720	10.720	0.09%
Sep 10, 2024	10.710	10.710	10.710	10.710	-0.88%
Sep 09, 2024	10.806	10.806	10.806	10.806	0.74%
Sep 06, 2024	10.726	10.726	10.726	10.726	-0.99%
Sep 05, 2024	10.834	10.834	10.834	10.834	0.17%
Sep 04, 2024	10.816	10.816	10.816	10.816	-0.77%
Sep 03, 2024	10.900	10.900	10.900	10.900	-1.21%
Sep 02, 2024	11.034	11.034	11.034	11.034	-0.13%
Aug 30, 2024	11.048	11.048	11.048	11.048	0.64%
Aug 29, 2024	10.978	10.978	10.978	10.978	0.11%

Highest: 11.065

Lowest: 10.710

Difference: 0.355

Average: 10.928

Change %: 0.779

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