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

Madrid

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9.648 +0.060 +0.59%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.77M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	9.648	9.648	9.648	9.648	0.59%
Dec 20, 2024	9.592	9.592	9.592	9.592	0.93%
Dec 19, 2024	9.503	9.503	9.503	9.503	-1.71%
Dec 18, 2024	9.669	9.669	9.669	9.669	-1.69%
Dec 17, 2024	9.835	9.835	9.835	9.835	-0.06%
Dec 16, 2024	9.841	9.841	9.841	9.841	-0.56%
Dec 13, 2024	9.897	9.897	9.897	9.897	-0.71%
Dec 12, 2024	9.967	9.967	9.967	9.967	0.10%
Dec 11, 2024	9.957	9.957	9.957	9.957	0.17%
Dec 10, 2024	9.941	9.941	9.941	9.941	-0.80%
Dec 09, 2024	10.020	10.020	10.020	10.020	-1.07%
Dec 04, 2024	10.129	10.129	10.129	10.129	4.98%
Dec 23, 2024	9.648	9.648	9.648	9.648	0.59%
Dec 20, 2024	9.592	9.592	9.592	9.592	0.93%
Dec 19, 2024	9.503	9.503	9.503	9.503	-1.71%
Dec 18, 2024	9.669	9.669	9.669	9.669	-1.69%
Dec 17, 2024	9.835	9.835	9.835	9.835	-0.06%
Dec 16, 2024	9.841	9.841	9.841	9.841	-0.56%
Dec 13, 2024	9.897	9.897	9.897	9.897	-0.71%
Dec 12, 2024	9.967	9.967	9.967	9.967	0.10%
Dec 11, 2024	9.957	9.957	9.957	9.957	0.17%
Dec 10, 2024	9.941	9.941	9.941	9.941	-0.80%
Dec 09, 2024	10.020	10.020	10.020	10.020	-1.07%
Dec 04, 2024	10.129	10.129	10.129	10.129	-0.18%
Dec 03, 2024	10.148	10.148	10.148	10.148	-0.49%
Dec 02, 2024	10.198	10.198	10.198	10.198	-0.55%
Nov 29, 2024	10.254	10.254	10.254	10.254	-0.57%
Nov 28, 2024	10.313	10.313	10.313	10.313	0.13%
Nov 27, 2024	10.299	10.299	10.299	10.299	0.13%
Nov 26, 2024	10.286	10.286	10.286	10.286	0.46%

Highest: 10.313

Lowest: 9.503

Difference: 0.810

Average: 9.917

Change %: -5.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.648	+0.060	+0.59%