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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.766 +0.030 +0.23%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

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Historical Data
Holdings

0P00016GKQ Historical Data

Get free historical data for 0P00016GKQ fund. You'll find the end of day price of the Mediolanum Renta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	11.766	11.766	11.766	11.766	0.23%
Feb 12, 2025	11.740	11.740	11.740	11.740	-0.14%
Feb 11, 2025	11.757	11.757	11.757	11.757	-0.21%
Feb 10, 2025	11.781	11.781	11.781	11.781	0.07%
Feb 07, 2025	11.773	11.773	11.773	11.773	0.03%
Feb 06, 2025	11.770	11.770	11.770	11.770	0.11%
Feb 04, 2025	11.757	11.757	11.757	11.757	0.04%
Feb 03, 2025	11.753	11.753	11.753	11.753	0.13%
Jan 31, 2025	11.738	11.738	11.738	11.738	0.26%
Jan 30, 2025	11.708	11.708	11.708	11.708	0.24%
Jan 29, 2025	11.679	11.679	11.679	11.679	0.01%
Jan 28, 2025	11.678	11.678	11.678	11.678	0.01%
Jan 27, 2025	11.677	11.677	11.677	11.677	0.12%
Jan 24, 2025	11.663	11.663	11.663	11.663	-0.07%
Jan 23, 2025	11.671	11.671	11.671	11.671	-0.04%
Jan 22, 2025	11.675	11.675	11.675	11.675	-0.01%
Jan 21, 2025	11.676	11.676	11.676	11.676	0.08%
Jan 20, 2025	11.667	11.667	11.667	11.667	0.02%
Jan 17, 2025	11.665	11.665	11.665	11.665	0.08%

Highest: 11.781

Lowest: 11.663

Difference: 0.118

Average: 11.716

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.766	+0.030	+0.23%