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Mediolanum Small & Mid Caps España S Fi (0P0001353K)

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

10.206 0.000 0%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136453018

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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0P0001353K Historical Data

Get free historical data for 0P0001353K fund. You'll find the end of day price of the Mediolanum Small & Mid Caps España S 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	10.206	10.206	10.206	10.206	0.00%
Sep 24, 2024	10.206	10.206	10.206	10.206	0.00%
Sep 23, 2024	10.206	10.206	10.206	10.206	-0.02%
Sep 20, 2024	10.207	10.207	10.207	10.207	-0.14%
Sep 19, 2024	10.222	10.222	10.222	10.222	0.46%
Sep 18, 2024	10.175	10.175	10.175	10.175	-0.07%
Sep 17, 2024	10.183	10.183	10.183	10.183	0.67%
Sep 16, 2024	10.115	10.115	10.115	10.115	0.22%
Sep 13, 2024	10.093	10.093	10.093	10.093	1.01%
Sep 12, 2024	9.993	9.993	9.993	9.993	0.88%
Sep 11, 2024	9.905	9.905	9.905	9.905	0.08%
Sep 10, 2024	9.897	9.897	9.897	9.897	-0.89%
Sep 09, 2024	9.986	9.986	9.986	9.986	0.73%
Sep 06, 2024	9.913	9.913	9.913	9.913	-1.00%
Sep 05, 2024	10.013	10.013	10.013	10.013	0.16%
Sep 04, 2024	9.997	9.997	9.997	9.997	-0.78%
Sep 03, 2024	10.075	10.075	10.075	10.075	-1.21%
Sep 02, 2024	10.198	10.198	10.198	10.198	-0.14%
Aug 30, 2024	10.212	10.212	10.212	10.212	0.63%
Aug 29, 2024	10.148	10.148	10.148	10.148	0.11%

Highest: 10.222

Lowest: 9.897

Difference: 0.325

Average: 10.098

Change %: 0.687

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Small .	10.206	0.000	0%
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