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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.392 +0.080 +0.65%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.15M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	12.392	12.392	12.392	12.392	0.65%
Feb 03, 2025	12.313	12.313	12.313	12.313	-0.65%
Jan 31, 2025	12.393	12.393	12.393	12.393	-0.19%
Jan 30, 2025	12.416	12.416	12.416	12.416	0.42%
Jan 29, 2025	12.364	12.364	12.364	12.364	0.00%
Jan 28, 2025	12.365	12.365	12.365	12.365	0.09%
Jan 27, 2025	12.354	12.354	12.354	12.354	0.11%
Jan 24, 2025	12.340	12.340	12.340	12.340	-0.01%
Jan 23, 2025	12.341	12.341	12.341	12.341	-0.08%
Jan 22, 2025	12.351	12.351	12.351	12.351	0.19%
Jan 21, 2025	12.328	12.328	12.328	12.328	1.29%
Jan 20, 2025	12.171	12.171	12.171	12.171	-1.24%
Jan 17, 2025	12.323	12.323	12.323	12.323	0.08%
Jan 16, 2025	12.313	12.313	12.313	12.313	0.09%
Jan 15, 2025	12.302	12.302	12.302	12.302	0.52%
Jan 14, 2025	12.238	12.238	12.238	12.238	0.24%
Jan 13, 2025	12.209	12.209	12.209	12.209	-0.45%
Jan 10, 2025	12.263	12.263	12.263	12.263	-0.09%
Jan 09, 2025	12.274	12.274	12.274	12.274	0.05%
Jan 08, 2025	12.268	12.268	12.268	12.268	-0.26%
Jan 07, 2025	12.301	12.301	12.301	12.301	0.10%

Highest: 12.416

Lowest: 12.171

Difference: 0.245

Average: 12.315

Change %: 0.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.392	+0.080	+0.65%
	Fondo en Cedevis .	26.934	+0.050	+0.18%