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Mediolanum Real Estate Global E-a Fi (0P0001664J)

Madrid

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9.951 +0.040 +0.44%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.89M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

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0P0001664J Historical Data

Get free historical data for 0P0001664J fund. You'll find the end of day price of the Mediolanum Real Estate Global 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 13, 2025	9.951	9.951	9.951	9.951	0.44%
Feb 12, 2025	9.907	9.907	9.907	9.907	-0.70%
Feb 11, 2025	9.977	9.977	9.977	9.977	-0.24%
Feb 10, 2025	10.000	10.000	10.000	10.000	0.10%
Feb 07, 2025	9.990	9.990	9.990	9.990	0.08%
Feb 06, 2025	9.982	9.982	9.982	9.982	1.58%
Feb 04, 2025	9.827	9.827	9.827	9.827	-0.21%
Feb 03, 2025	9.848	9.848	9.848	9.848	-0.16%
Jan 31, 2025	9.864	9.864	9.864	9.864	0.07%
Jan 30, 2025	9.856	9.856	9.856	9.856	1.42%
Jan 29, 2025	9.719	9.719	9.719	9.719	-0.74%
Jan 28, 2025	9.791	9.791	9.791	9.791	-0.20%
Jan 27, 2025	9.811	9.811	9.811	9.811	0.79%
Jan 24, 2025	9.735	9.735	9.735	9.735	-0.20%
Jan 23, 2025	9.755	9.755	9.755	9.755	0.58%
Jan 22, 2025	9.698	9.698	9.698	9.698	-1.17%
Jan 21, 2025	9.813	9.813	9.813	9.813	1.24%
Jan 20, 2025	9.693	9.693	9.693	9.693	-0.98%
Jan 17, 2025	9.789	9.789	9.789	9.789	0.22%

Highest: 10.000

Lowest: 9.693

Difference: 0.308

Average: 9.842

Change %: 1.880

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.951	+0.040	+0.44%