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

Madrid

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7.182 -0.050 -0.73%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.83M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997053

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Mar 10, 2025	7.182	7.182	7.182	7.182	-0.73%
Mar 07, 2025	7.235	7.235	7.235	7.235	-0.26%
Mar 06, 2025	7.254	7.254	7.254	7.254	-1.85%
Mar 05, 2025	7.390	7.390	7.390	7.390	-0.41%
Mar 04, 2025	7.421	7.421	7.421	7.421	-1.96%
Mar 03, 2025	7.569	7.569	7.569	7.569	-0.36%
Feb 28, 2025	7.597	7.597	7.597	7.597	0.37%
Feb 27, 2025	7.569	7.569	7.569	7.569	0.97%
Feb 26, 2025	7.496	7.496	7.496	7.496	0.11%
Feb 25, 2025	7.488	7.488	7.488	7.488	0.45%
Feb 24, 2025	7.454	7.454	7.454	7.454	0.37%
Feb 21, 2025	7.426	7.426	7.426	7.426	-0.09%
Feb 20, 2025	7.433	7.433	7.433	7.433	-0.34%
Feb 19, 2025	7.459	7.459	7.459	7.459	0.19%
Feb 18, 2025	7.444	7.444	7.444	7.444	0.43%
Feb 17, 2025	7.413	7.413	7.413	7.413	0.11%
Feb 14, 2025	7.404	7.404	7.404	7.404	-0.62%
Feb 13, 2025	7.451	7.451	7.451	7.451	0.44%
Feb 12, 2025	7.418	7.418	7.418	7.418	-0.70%

Highest: 7.597

Lowest: 7.182

Difference: 0.415

Average: 7.426

Change %: -3.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.182	-0.050	-0.73%