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Mediolanum Real Estate Global S-b Fi (0P0001664O)

Madrid

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6.546 -0.010 -0.22%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 58.19M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997038

Asset Class: Equity

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0P0001664O Historical Data

Get free historical data for 0P0001664O fund. You'll find the end of day price of the Mediolanum Real Estate Global S-b 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 %
Feb 04, 2025	6.546	6.546	6.546	6.546	-0.22%
Feb 03, 2025	6.560	6.560	6.560	6.560	-0.17%
Jan 31, 2025	6.572	6.572	6.572	6.572	0.07%
Jan 30, 2025	6.567	6.567	6.567	6.567	1.41%
Jan 29, 2025	6.475	6.475	6.475	6.475	-0.75%
Jan 28, 2025	6.524	6.524	6.524	6.524	-0.21%
Jan 27, 2025	6.538	6.538	6.538	6.538	0.78%
Jan 24, 2025	6.487	6.487	6.487	6.487	-0.21%
Jan 23, 2025	6.501	6.501	6.501	6.501	0.58%
Jan 22, 2025	6.463	6.463	6.463	6.463	-1.17%
Jan 21, 2025	6.540	6.540	6.540	6.540	1.23%
Jan 20, 2025	6.460	6.460	6.460	6.460	-0.99%
Jan 17, 2025	6.525	6.525	6.525	6.525	0.22%
Jan 16, 2025	6.511	6.511	6.511	6.511	1.33%
Jan 15, 2025	6.425	6.425	6.425	6.425	0.75%
Jan 14, 2025	6.377	6.377	6.377	6.377	0.02%
Jan 13, 2025	6.376	6.376	6.376	6.376	0.34%
Jan 10, 2025	6.354	6.354	6.354	6.354	-1.31%
Jan 09, 2025	6.438	6.438	6.438	6.438	0.17%
Jan 08, 2025	6.427	6.427	6.427	6.427	-0.01%
Jan 07, 2025	6.428	6.428	6.428	6.428	-0.09%

Highest: 6.572

Lowest: 6.354

Difference: 0.217

Average: 6.481

Change %: 1.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.546	-0.010	-0.22%