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Mediolanum Small & Mid Caps España L Fi (0P0001353J)

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

10.692 0.000 0%

25/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136453000

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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0P0001353J Historical Data

Get free historical data for 0P0001353J fund. You'll find the end of day price of the Mediolanum Small & Mid Caps España L 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	10.692	10.692	10.692	10.692	0.00%
Sep 24, 2024	10.692	10.692	10.692	10.692	0.00%
Sep 23, 2024	10.691	10.691	10.691	10.691	-0.01%
Sep 20, 2024	10.693	10.693	10.693	10.693	-0.14%
Sep 19, 2024	10.708	10.708	10.708	10.708	0.46%
Sep 18, 2024	10.659	10.659	10.659	10.659	-0.07%
Sep 17, 2024	10.667	10.667	10.667	10.667	0.67%
Sep 16, 2024	10.596	10.596	10.596	10.596	0.22%
Sep 13, 2024	10.572	10.572	10.572	10.572	1.01%
Sep 12, 2024	10.467	10.467	10.467	10.467	0.88%
Sep 11, 2024	10.375	10.375	10.375	10.375	0.09%
Sep 10, 2024	10.366	10.366	10.366	10.366	-0.89%
Sep 09, 2024	10.459	10.459	10.459	10.459	0.74%
Sep 06, 2024	10.382	10.382	10.382	10.382	-1.00%
Sep 05, 2024	10.487	10.487	10.487	10.487	0.16%
Sep 04, 2024	10.470	10.470	10.470	10.470	-0.78%
Sep 03, 2024	10.552	10.552	10.552	10.552	-1.21%
Sep 02, 2024	10.681	10.681	10.681	10.681	-0.13%
Aug 30, 2024	10.695	10.695	10.695	10.695	0.64%
Aug 29, 2024	10.628	10.628	10.628	10.628	0.11%

Highest: 10.708

Lowest: 10.366

Difference: 0.341

Average: 10.577

Change %: 0.721

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