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Mediolanum Activo E-a Fi (0P00016GKT)

Madrid

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11.297 -0.001 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127046

Asset Class: Bond

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	11.297	11.297	11.297	11.297	-0.01%
Dec 20, 2024	11.298	11.298	11.298	11.298	0.02%
Dec 19, 2024	11.296	11.296	11.296	11.296	-0.07%
Dec 18, 2024	11.303	11.303	11.303	11.303	0.03%
Dec 17, 2024	11.300	11.300	11.300	11.300	0.00%
Dec 16, 2024	11.300	11.300	11.300	11.300	0.03%
Dec 13, 2024	11.296	11.296	11.296	11.296	-0.05%
Dec 12, 2024	11.302	11.302	11.302	11.302	-0.07%
Dec 11, 2024	11.309	11.309	11.309	11.309	0.02%
Dec 10, 2024	11.306	11.306	11.306	11.306	0.05%
Dec 09, 2024	11.301	11.301	11.301	11.301	0.07%
Dec 04, 2024	11.293	11.293	11.293	11.293	-0.03%
Dec 23, 2024	11.297	11.297	11.297	11.297	-0.01%
Dec 20, 2024	11.298	11.298	11.298	11.298	0.02%
Dec 19, 2024	11.296	11.296	11.296	11.296	-0.07%
Dec 18, 2024	11.303	11.303	11.303	11.303	0.03%
Dec 17, 2024	11.300	11.300	11.300	11.300	0.00%
Dec 16, 2024	11.300	11.300	11.300	11.300	0.03%
Dec 13, 2024	11.296	11.296	11.296	11.296	-0.05%
Dec 12, 2024	11.302	11.302	11.302	11.302	-0.07%
Dec 11, 2024	11.309	11.309	11.309	11.309	0.02%
Dec 10, 2024	11.306	11.306	11.306	11.306	0.05%
Dec 09, 2024	11.301	11.301	11.301	11.301	0.07%
Dec 04, 2024	11.293	11.293	11.293	11.293	0.03%
Dec 03, 2024	11.290	11.290	11.290	11.290	0.00%
Dec 02, 2024	11.290	11.290	11.290	11.290	0.10%
Nov 29, 2024	11.280	11.280	11.280	11.280	0.06%
Nov 28, 2024	11.273	11.273	11.273	11.273	0.07%
Nov 27, 2024	11.265	11.265	11.265	11.265	0.01%
Nov 26, 2024	11.265	11.265	11.265	11.265	0.02%

Highest: 11.309

Lowest: 11.265

Difference: 0.044

Average: 11.296

Change %: 0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	11.297	-0.001	-0.01%