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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.696 +0.002 +0.02%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.43M

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

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0P00016F9F Historical Data

Get free historical data for 0P00016F9F fund. You'll find the end of day price of the Mediolanum Fondcuenta 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 11, 2024	10.696	10.696	10.696	10.696	0.02%
Nov 08, 2024	10.694	10.694	10.694	10.694	-0.01%
Nov 07, 2024	10.694	10.694	10.694	10.694	0.03%
Nov 06, 2024	10.691	10.691	10.691	10.691	0.02%
Nov 05, 2024	10.689	10.689	10.689	10.689	-0.08%
Nov 04, 2024	10.697	10.697	10.697	10.697	0.13%
Nov 01, 2024	10.684	10.684	10.684	10.684	0.01%
Oct 31, 2024	10.683	10.683	10.683	10.683	0.00%
Oct 30, 2024	10.683	10.683	10.683	10.683	-0.01%
Oct 29, 2024	10.684	10.684	10.684	10.684	0.01%
Oct 28, 2024	10.683	10.683	10.683	10.683	0.02%
Oct 25, 2024	10.680	10.680	10.680	10.680	0.01%
Oct 24, 2024	10.679	10.679	10.679	10.679	0.01%
Oct 23, 2024	10.678	10.678	10.678	10.678	0.03%
Oct 22, 2024	10.675	10.675	10.675	10.675	0.01%
Oct 21, 2024	10.674	10.674	10.674	10.674	0.02%
Oct 18, 2024	10.672	10.672	10.672	10.672	0.02%
Oct 17, 2024	10.669	10.669	10.669	10.669	0.02%
Oct 16, 2024	10.667	10.667	10.667	10.667	0.02%
Oct 15, 2024	10.665	10.665	10.665	10.665	0.02%
Oct 14, 2024	10.663	10.663	10.663	10.663	0.03%

Highest: 10.697

Lowest: 10.663

Difference: 0.034

Average: 10.681

Change %: 0.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	10.696	+0.002	+0.02%