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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.561 +0.003 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 857.13M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

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0P00016GKQ Historical Data

Get free historical data for 0P00016GKQ fund. You'll find the end of day price of the Mediolanum Renta E-a 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 01, 2024	11.561	11.561	11.561	11.561	0.02%
Oct 31, 2024	11.558	11.558	11.558	11.558	-0.06%
Oct 30, 2024	11.565	11.565	11.565	11.565	-0.23%
Oct 29, 2024	11.592	11.592	11.592	11.592	-0.11%
Oct 28, 2024	11.605	11.605	11.605	11.605	0.06%
Oct 25, 2024	11.598	11.598	11.598	11.598	-0.08%
Oct 24, 2024	11.606	11.606	11.606	11.606	0.11%
Oct 23, 2024	11.594	11.594	11.594	11.594	0.09%
Oct 22, 2024	11.584	11.584	11.584	11.584	-0.08%
Oct 21, 2024	11.593	11.593	11.593	11.593	-0.20%
Oct 18, 2024	11.615	11.615	11.615	11.615	0.11%
Oct 17, 2024	11.602	11.602	11.602	11.602	0.04%
Oct 16, 2024	11.598	11.598	11.598	11.598	0.12%
Oct 15, 2024	11.584	11.584	11.584	11.584	0.20%
Oct 14, 2024	11.561	11.561	11.561	11.561	0.03%
Oct 11, 2024	11.557	11.557	11.557	11.557	0.00%
Oct 10, 2024	11.557	11.557	11.557	11.557	0.05%
Oct 09, 2024	11.551	11.551	11.551	11.551	-0.02%
Oct 08, 2024	11.554	11.554	11.554	11.554	0.05%
Oct 07, 2024	11.548	11.548	11.548	11.548	-0.08%

Highest: 11.615

Lowest: 11.548

Difference: 0.067

Average: 11.579

Change %: 0.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.561	+0.003	+0.02%
	Edmond de Rothsch.	135.710	-0.080	-0.06%