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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,755.933 +0.260 +0.01%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 243.44M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00000DP3 Historical Data

Get free historical data for 0P00000DP3 fund. You'll find the end of day price of the Mediolanum Fondcuenta S 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 %
Feb 04, 2025	2,755.934	2,755.934	2,755.934	2,755.934	0.01%
Feb 03, 2025	2,755.677	2,755.677	2,755.677	2,755.677	0.02%
Jan 31, 2025	2,755.146	2,755.146	2,755.146	2,755.146	0.04%
Jan 30, 2025	2,754.166	2,754.166	2,754.166	2,754.166	0.03%
Jan 29, 2025	2,753.388	2,753.388	2,753.388	2,753.388	0.02%
Jan 28, 2025	2,752.975	2,752.975	2,752.975	2,752.975	0.01%
Jan 27, 2025	2,752.608	2,752.608	2,752.608	2,752.608	0.02%
Jan 24, 2025	2,751.985	2,751.985	2,751.985	2,751.985	-0.00%
Jan 23, 2025	2,752.037	2,752.037	2,752.037	2,752.037	0.01%
Jan 22, 2025	2,751.870	2,751.870	2,751.870	2,751.870	0.01%
Jan 21, 2025	2,751.578	2,751.578	2,751.578	2,751.578	0.01%
Jan 20, 2025	2,751.352	2,751.352	2,751.352	2,751.352	0.01%
Jan 17, 2025	2,751.023	2,751.023	2,751.023	2,751.023	0.01%
Jan 16, 2025	2,750.629	2,750.629	2,750.629	2,750.629	0.01%
Jan 15, 2025	2,750.277	2,750.277	2,750.277	2,750.277	0.03%
Jan 14, 2025	2,749.526	2,749.526	2,749.526	2,749.526	0.01%
Jan 10, 2025	2,749.134	2,749.134	2,749.134	2,749.134	0.00%
Jan 09, 2025	2,749.069	2,749.069	2,749.069	2,749.069	0.00%
Jan 08, 2025	2,748.943	2,748.943	2,748.943	2,748.943	0.01%
Jan 07, 2025	2,748.762	2,748.762	2,748.762	2,748.762	0.01%

Highest: 2,755.934

Lowest: 2,748.762

Difference: 7.172

Average: 2,751.804

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,755.933	+0.260	+0.01%
	Ninety One GSF Gl.	33.430	+0.040	+0.12%