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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.462 -0.010 -0.06%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.24M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467042

Asset Class: Equity

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Overview
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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 %
Mar 10, 2025	12.462	12.462	12.462	12.462	-0.06%
Mar 07, 2025	12.469	12.469	12.469	12.469	-0.05%
Mar 06, 2025	12.475	12.475	12.475	12.475	-0.13%
Mar 05, 2025	12.492	12.492	12.492	12.492	-0.01%
Mar 04, 2025	12.492	12.492	12.492	12.492	-0.25%
Mar 03, 2025	12.524	12.524	12.524	12.524	-0.03%
Feb 28, 2025	12.528	12.528	12.528	12.528	-0.05%
Feb 27, 2025	12.534	12.534	12.534	12.534	0.03%
Feb 26, 2025	12.529	12.529	12.529	12.529	0.24%
Feb 25, 2025	12.500	12.500	12.500	12.500	0.05%
Feb 24, 2025	12.493	12.493	12.493	12.493	0.10%
Feb 21, 2025	12.481	12.481	12.481	12.481	0.23%
Feb 20, 2025	12.453	12.453	12.453	12.453	-0.05%
Feb 19, 2025	12.458	12.458	12.458	12.458	-0.07%
Feb 18, 2025	12.467	12.467	12.467	12.467	-0.20%
Feb 17, 2025	12.492	12.492	12.492	12.492	0.11%
Feb 14, 2025	12.479	12.479	12.479	12.479	0.50%
Feb 13, 2025	12.417	12.417	12.417	12.417	-0.06%
Feb 12, 2025	12.425	12.425	12.425	12.425	-0.08%

Highest: 12.534

Lowest: 12.417

Difference: 0.117

Average: 12.483

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.462	-0.010	-0.06%