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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.007 -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: ES0165127053

Asset Class: Bond

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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 %
Jan 23, 2025	10.007	10.007	10.007	10.007	-0.01%
Jan 22, 2025	10.008	10.008	10.008	10.008	0.00%
Jan 21, 2025	10.008	10.008	10.008	10.008	0.03%
Jan 20, 2025	10.005	10.005	10.005	10.005	0.01%
Jan 17, 2025	10.004	10.004	10.004	10.004	0.04%
Jan 16, 2025	9.999	9.999	9.999	9.999	0.05%
Jan 15, 2025	9.994	9.994	9.994	9.994	0.13%
Jan 14, 2025	9.981	9.981	9.981	9.981	-0.02%
Jan 13, 2025	9.984	9.984	9.984	9.984	-0.02%
Jan 10, 2025	9.986	9.986	9.986	9.986	-0.05%
Jan 09, 2025	9.991	9.991	9.991	9.991	-0.03%
Jan 08, 2025	9.993	9.993	9.993	9.993	-0.02%
Jan 07, 2025	9.995	9.995	9.995	9.995	0.01%
Jan 06, 2025	9.994	9.994	9.994	9.994	-0.02%
Jan 03, 2025	9.996	9.996	9.996	9.996	-0.07%
Jan 02, 2025	10.003	10.003	10.003	10.003	0.01%
Jan 01, 2025	10.002	10.002	10.002	10.002	0.01%
Dec 31, 2024	10.002	10.002	10.002	10.002	-1.04%
Dec 30, 2024	10.106	10.106	10.106	10.106	0.05%
Dec 27, 2024	10.101	10.101	10.101	10.101	-0.02%
Dec 26, 2024	10.103	10.103	10.103	10.103	0.00%

Highest: 10.106

Lowest: 9.981

Difference: 0.125

Average: 10.013

Change %: -0.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	10.007	-0.001	-0.01%