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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.310 -0.001 -0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016GKT Historical Data

Get free historical data for 0P00016GKT fund. You'll find the end of day price of the Mediolanum Activo 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.310	11.310	11.310	11.310	-0.01%
Jan 22, 2025	11.311	11.311	11.311	11.311	0.00%
Jan 21, 2025	11.311	11.311	11.311	11.311	0.03%
Jan 20, 2025	11.308	11.308	11.308	11.308	0.01%
Jan 17, 2025	11.306	11.306	11.306	11.306	0.04%
Jan 16, 2025	11.301	11.301	11.301	11.301	0.05%
Jan 15, 2025	11.295	11.295	11.295	11.295	0.13%
Jan 14, 2025	11.281	11.281	11.281	11.281	-0.02%
Jan 13, 2025	11.284	11.284	11.284	11.284	-0.02%
Jan 10, 2025	11.287	11.287	11.287	11.287	-0.05%
Jan 09, 2025	11.292	11.292	11.292	11.292	-0.03%
Jan 08, 2025	11.295	11.295	11.295	11.295	-0.02%
Jan 07, 2025	11.297	11.297	11.297	11.297	0.01%
Jan 06, 2025	11.295	11.295	11.295	11.295	-0.02%
Jan 03, 2025	11.298	11.298	11.298	11.298	-0.07%
Jan 02, 2025	11.306	11.306	11.306	11.306	0.01%
Jan 01, 2025	11.305	11.305	11.305	11.305	0.01%
Dec 31, 2024	11.304	11.304	11.304	11.304	0.02%
Dec 30, 2024	11.301	11.301	11.301	11.301	0.05%
Dec 27, 2024	11.295	11.295	11.295	11.295	-0.02%

Highest: 11.311

Lowest: 11.281

Difference: 0.030

Average: 11.299

Change %: 0.105

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.310	-0.001	-0.01%