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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,354.182 +0.260 +0.02%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.47M

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000W3Z Historical Data

Get free historical data for 0P00000W3Z fund. You'll find the end of day price of the Mediolanum Activos Monetarios Pp 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 04, 2024	1,354.182	1,354.182	1,354.182	1,354.182	0.02%
Dec 03, 2024	1,353.919	1,353.919	1,353.919	1,353.919	-0.00%
Dec 02, 2024	1,353.941	1,353.941	1,353.941	1,353.941	0.06%
Nov 30, 2024	1,353.189	1,353.189	1,353.189	1,353.189	0.01%
Nov 29, 2024	1,353.108	1,353.108	1,353.108	1,353.108	0.03%
Nov 28, 2024	1,352.664	1,352.664	1,352.664	1,352.664	0.04%
Nov 27, 2024	1,352.072	1,352.072	1,352.072	1,352.072	-0.00%
Nov 26, 2024	1,352.109	1,352.109	1,352.109	1,352.109	0.01%
Nov 25, 2024	1,352.019	1,352.019	1,352.019	1,352.019	0.00%
Nov 22, 2024	1,351.966	1,351.966	1,351.966	1,351.966	0.07%
Nov 21, 2024	1,351.017	1,351.017	1,351.017	1,351.017	0.01%
Nov 20, 2024	1,350.862	1,350.862	1,350.862	1,350.862	-0.25%
Dec 04, 2024	1,354.182	1,354.182	1,354.182	1,354.182	0.02%
Dec 03, 2024	1,353.919	1,353.919	1,353.919	1,353.919	-0.00%
Dec 02, 2024	1,353.941	1,353.941	1,353.941	1,353.941	0.06%
Nov 30, 2024	1,353.189	1,353.189	1,353.189	1,353.189	0.01%
Nov 29, 2024	1,353.108	1,353.108	1,353.108	1,353.108	0.03%
Nov 28, 2024	1,352.664	1,352.664	1,352.664	1,352.664	0.04%
Nov 27, 2024	1,352.072	1,352.072	1,352.072	1,352.072	-0.00%
Nov 26, 2024	1,352.109	1,352.109	1,352.109	1,352.109	0.01%
Nov 25, 2024	1,352.019	1,352.019	1,352.019	1,352.019	0.00%
Nov 22, 2024	1,351.966	1,351.966	1,351.966	1,351.966	0.07%
Nov 21, 2024	1,351.017	1,351.017	1,351.017	1,351.017	0.01%
Nov 20, 2024	1,350.862	1,350.862	1,350.862	1,350.862	0.01%
Nov 19, 2024	1,350.761	1,350.761	1,350.761	1,350.761	0.01%
Nov 18, 2024	1,350.635	1,350.635	1,350.635	1,350.635	-0.01%
Nov 15, 2024	1,350.774	1,350.774	1,350.774	1,350.774	-0.01%
Nov 14, 2024	1,350.932	1,350.932	1,350.932	1,350.932	0.05%
Nov 13, 2024	1,350.237	1,350.237	1,350.237	1,350.237	0.00%
Nov 12, 2024	1,350.228	1,350.228	1,350.228	1,350.228	0.01%

Highest: 1,354.182

Lowest: 1,350.228

Difference: 3.954

Average: 1,352.189

Change %: 0.299

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,354.182	+0.260	+0.02%