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Mediolanum Europa R.v. E Fi (0P00016B7X)

Madrid

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11.870 -0.002 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.27M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165128010

Asset Class: Equity

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0P00016B7X Historical Data

Get free historical data for 0P00016B7X fund. You'll find the end of day price of the Mediolanum Europa R.v. 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 %
Nov 20, 2024	11.870	11.870	11.870	11.870	-0.02%
Nov 19, 2024	11.872	11.872	11.872	11.872	-0.72%
Nov 18, 2024	11.959	11.959	11.959	11.959	-0.11%
Nov 15, 2024	11.972	11.972	11.972	11.972	-0.80%
Nov 14, 2024	12.068	12.068	12.068	12.068	1.20%
Nov 13, 2024	11.925	11.925	11.925	11.925	-0.16%
Nov 12, 2024	11.944	11.944	11.944	11.944	-2.03%
Nov 11, 2024	12.191	12.191	12.191	12.191	0.99%
Nov 08, 2024	12.071	12.071	12.071	12.071	-0.85%
Nov 07, 2024	12.174	12.174	12.174	12.174	0.58%
Nov 06, 2024	12.105	12.105	12.105	12.105	-1.11%
Nov 05, 2024	12.241	12.241	12.241	12.241	-0.05%
Nov 04, 2024	12.247	12.247	12.247	12.247	-0.57%
Nov 01, 2024	12.317	12.317	12.317	12.317	1.07%
Oct 31, 2024	12.187	12.187	12.187	12.187	-0.87%
Oct 30, 2024	12.294	12.294	12.294	12.294	-1.04%
Oct 29, 2024	12.423	12.423	12.423	12.423	-0.39%
Oct 28, 2024	12.471	12.471	12.471	12.471	0.17%
Oct 25, 2024	12.451	12.451	12.451	12.451	0.08%
Oct 24, 2024	12.441	12.441	12.441	12.441	-0.16%
Oct 23, 2024	12.461	12.461	12.461	12.461	-0.50%

Highest: 12.471

Lowest: 11.870

Difference: 0.601

Average: 12.176

Change %: -5.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Europa.	11.870	-0.002	-0.02%