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Mediolanum Real Estate Global E-b Fi (0P0001664K)

Madrid

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7.304 +0.040 +0.58%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.58M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997053

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001664K Historical Data

Get free historical data for 0P0001664K fund. You'll find the end of day price of the Mediolanum Real Estate Global E-b 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 %
Jan 23, 2025	7.304	7.304	7.304	7.304	0.58%
Jan 22, 2025	7.261	7.261	7.261	7.261	-1.17%
Jan 21, 2025	7.347	7.347	7.347	7.347	1.24%
Jan 20, 2025	7.258	7.258	7.258	7.258	-0.98%
Jan 17, 2025	7.329	7.329	7.329	7.329	0.22%
Jan 16, 2025	7.313	7.313	7.313	7.313	1.34%
Jan 15, 2025	7.217	7.217	7.217	7.217	0.75%
Jan 14, 2025	7.163	7.163	7.163	7.163	0.03%
Jan 13, 2025	7.161	7.161	7.161	7.161	0.35%
Jan 10, 2025	7.136	7.136	7.136	7.136	-1.30%
Jan 09, 2025	7.230	7.230	7.230	7.230	0.18%
Jan 08, 2025	7.217	7.217	7.217	7.217	-0.01%
Jan 07, 2025	7.218	7.218	7.218	7.218	-0.08%
Jan 06, 2025	7.224	7.224	7.224	7.224	-1.63%
Jan 03, 2025	7.344	7.344	7.344	7.344	0.64%
Jan 02, 2025	7.297	7.297	7.297	7.297	0.28%
Jan 01, 2025	7.277	7.277	7.277	7.277	-0.03%
Dec 31, 2024	7.279	7.279	7.279	7.279	-0.17%
Dec 30, 2024	7.291	7.291	7.291	7.291	-0.26%

Highest: 7.347

Lowest: 7.136

Difference: 0.211

Average: 7.256

Change %: -0.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.304	+0.040	+0.58%