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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.142 +0.032 +0.27%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.83M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467042

Asset Class: Equity

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Historical Data
Holdings

0P00016AS7 Historical Data

Get free historical data for 0P00016AS7 fund. You'll find the end of day price of the Mediolanum Mercados Emergentes 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	12.142	12.142	12.142	12.142	0.27%
Apr 09, 2025	12.110	12.110	12.110	12.110	-0.62%
Apr 08, 2025	12.185	12.185	12.185	12.185	-0.32%
Apr 07, 2025	12.225	12.225	12.225	12.225	-0.87%
Apr 04, 2025	12.333	12.333	12.333	12.333	-0.72%
Apr 03, 2025	12.422	12.422	12.422	12.422	-0.56%
Apr 02, 2025	12.493	12.493	12.493	12.493	0.05%
Apr 01, 2025	12.486	12.486	12.486	12.486	0.09%
Mar 31, 2025	12.475	12.475	12.475	12.475	0.00%
Mar 28, 2025	12.475	12.475	12.475	12.475	0.18%
Mar 27, 2025	12.453	12.453	12.453	12.453	-0.21%
Mar 26, 2025	12.479	12.479	12.479	12.479	-0.07%
Mar 25, 2025	12.488	12.488	12.488	12.488	0.14%
Mar 24, 2025	12.470	12.470	12.470	12.470	0.03%
Mar 21, 2025	12.467	12.467	12.467	12.467	-0.09%
Mar 20, 2025	12.478	12.478	12.478	12.478	0.13%
Mar 19, 2025	12.462	12.462	12.462	12.462	0.12%
Mar 18, 2025	12.446	12.446	12.446	12.446	0.01%
Mar 17, 2025	12.446	12.446	12.446	12.446	0.02%
Mar 14, 2025	12.443	12.443	12.443	12.443	-0.08%

Highest: 12.493

Lowest: 12.110

Difference: 0.383

Average: 12.399

Change %: -2.493

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