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Mediolanum Real Estate Global L-b Fi (0P0001664M)

Madrid

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6.790 +0.040 +0.58%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.77M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997012

Asset Class: Equity

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Holdings

0P0001664M Historical Data

Get free historical data for 0P0001664M fund. You'll find the end of day price of the Mediolanum Real Estate Global L-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 %
Dec 23, 2024	6.790	6.790	6.790	6.790	0.58%
Dec 20, 2024	6.751	6.751	6.751	6.751	0.93%
Dec 19, 2024	6.689	6.689	6.689	6.689	-1.71%
Dec 18, 2024	6.806	6.806	6.806	6.806	-1.69%
Dec 17, 2024	6.923	6.923	6.923	6.923	-0.06%
Dec 16, 2024	6.927	6.927	6.927	6.927	-0.57%
Dec 13, 2024	6.967	6.967	6.967	6.967	-0.71%
Dec 12, 2024	7.016	7.016	7.016	7.016	0.10%
Dec 11, 2024	7.009	7.009	7.009	7.009	0.16%
Dec 10, 2024	6.998	6.998	6.998	6.998	-0.80%
Dec 09, 2024	7.054	7.054	7.054	7.054	-1.08%
Dec 04, 2024	7.131	7.131	7.131	7.131	5.02%
Dec 23, 2024	6.790	6.790	6.790	6.790	0.58%
Dec 20, 2024	6.751	6.751	6.751	6.751	0.93%
Dec 19, 2024	6.689	6.689	6.689	6.689	-1.71%
Dec 18, 2024	6.806	6.806	6.806	6.806	-1.69%
Dec 17, 2024	6.923	6.923	6.923	6.923	-0.06%
Dec 16, 2024	6.927	6.927	6.927	6.927	-0.57%
Dec 13, 2024	6.967	6.967	6.967	6.967	-0.71%
Dec 12, 2024	7.016	7.016	7.016	7.016	0.10%
Dec 11, 2024	7.009	7.009	7.009	7.009	0.16%
Dec 10, 2024	6.998	6.998	6.998	6.998	-0.80%
Dec 09, 2024	7.054	7.054	7.054	7.054	-1.08%
Dec 04, 2024	7.131	7.131	7.131	7.131	-0.19%
Dec 03, 2024	7.145	7.145	7.145	7.145	-0.49%
Dec 02, 2024	7.180	7.180	7.180	7.180	-0.56%
Nov 29, 2024	7.220	7.220	7.220	7.220	-0.57%
Nov 28, 2024	7.262	7.262	7.262	7.262	0.13%
Nov 27, 2024	7.252	7.252	7.252	7.252	0.13%
Nov 26, 2024	7.243	7.243	7.243	7.243	0.46%

Highest: 7.262

Lowest: 6.689

Difference: 0.573

Average: 6.981

Change %: -5.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.790	+0.040	+0.58%