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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.102 -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: ES0165127053

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016GKU Historical Data

Get free historical data for 0P00016GKU fund. You'll find the end of day price of the Mediolanum Activo E-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	10.102	10.102	10.102	10.102	-0.01%
Dec 20, 2024	10.104	10.104	10.104	10.104	0.02%
Dec 19, 2024	10.101	10.101	10.101	10.101	-0.07%
Dec 18, 2024	10.108	10.108	10.108	10.108	0.03%
Dec 17, 2024	10.105	10.105	10.105	10.105	0.00%
Dec 16, 2024	10.105	10.105	10.105	10.105	0.03%
Dec 13, 2024	10.102	10.102	10.102	10.102	-0.05%
Dec 12, 2024	10.107	10.107	10.107	10.107	-0.07%
Dec 11, 2024	10.113	10.113	10.113	10.113	0.02%
Dec 10, 2024	10.111	10.111	10.111	10.111	0.05%
Dec 09, 2024	10.106	10.106	10.106	10.106	0.07%
Dec 04, 2024	10.099	10.099	10.099	10.099	0.03%
Dec 03, 2024	10.097	10.097	10.097	10.097	0.00%
Dec 02, 2024	10.097	10.097	10.097	10.097	0.10%
Nov 29, 2024	10.087	10.087	10.087	10.087	0.06%
Nov 28, 2024	10.081	10.081	10.081	10.081	0.07%
Nov 27, 2024	10.074	10.074	10.074	10.074	0.01%
Nov 26, 2024	10.074	10.074	10.074	10.074	0.02%
Nov 25, 2024	10.072	10.072	10.072	10.072	0.01%

Highest: 10.113

Lowest: 10.072

Difference: 0.041

Average: 10.097

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	10.102	-0.001	-0.01%