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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,735.501 +0.460 +0.02%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 230.7M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

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0P00000DP3 Historical Data

Get free historical data for 0P00000DP3 fund. You'll find the end of day price of the Mediolanum Fondcuenta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 06, 2024	2,735.501	2,735.501	2,735.501	2,735.501	0.02%
Nov 05, 2024	2,735.044	2,735.044	2,735.044	2,735.044	-0.08%
Nov 04, 2024	2,737.184	2,737.184	2,737.184	2,737.184	0.13%
Nov 01, 2024	2,733.761	2,733.761	2,733.761	2,733.761	0.01%
Oct 31, 2024	2,733.477	2,733.477	2,733.477	2,733.477	-0.00%
Oct 30, 2024	2,733.601	2,733.601	2,733.601	2,733.601	-0.01%
Oct 29, 2024	2,733.794	2,733.794	2,733.794	2,733.794	0.01%
Oct 28, 2024	2,733.594	2,733.594	2,733.594	2,733.594	0.02%
Oct 25, 2024	2,732.985	2,732.985	2,732.985	2,732.985	0.01%
Oct 24, 2024	2,732.814	2,732.814	2,732.814	2,732.814	0.01%
Oct 23, 2024	2,732.466	2,732.466	2,732.466	2,732.466	0.02%
Oct 22, 2024	2,731.796	2,731.796	2,731.796	2,731.796	0.01%
Oct 21, 2024	2,731.528	2,731.528	2,731.528	2,731.528	0.02%
Oct 18, 2024	2,731.005	2,731.005	2,731.005	2,731.005	0.02%
Oct 17, 2024	2,730.421	2,730.421	2,730.421	2,730.421	0.02%
Oct 16, 2024	2,729.922	2,729.922	2,729.922	2,729.922	0.02%
Oct 15, 2024	2,729.431	2,729.431	2,729.431	2,729.431	0.02%
Oct 14, 2024	2,728.871	2,728.871	2,728.871	2,728.871	0.03%
Oct 11, 2024	2,728.067	2,728.067	2,728.067	2,728.067	0.01%
Oct 10, 2024	2,727.772	2,727.772	2,727.772	2,727.772	0.02%
Oct 09, 2024	2,727.244	2,727.244	2,727.244	2,727.244	0.01%

Highest: 2,737.184

Lowest: 2,727.244

Difference: 9.940

Average: 2,731.918

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,735.501	+0.460	+0.02%