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Mediolanum Renta L-a Fi (165126006)

Madrid

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33.46 -0.03 -0.08%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 964.51M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126006

Asset Class: Bond

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Historical Data
Holdings

165126006 Historical Data

Get free historical data for 165126006 fund. You'll find the end of day price of the Mediolanum Renta L-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 %
Dec 23, 2024	33.46	33.46	33.46	33.46	-0.08%
Dec 20, 2024	33.49	33.49	33.49	33.49	0.06%
Dec 19, 2024	33.47	33.47	33.47	33.47	-0.20%
Dec 18, 2024	33.54	33.54	33.54	33.54	0.00%
Dec 17, 2024	33.54	33.54	33.54	33.54	0.00%
Dec 16, 2024	33.54	33.54	33.54	33.54	0.04%
Dec 13, 2024	33.53	33.53	33.53	33.53	-0.14%
Dec 12, 2024	33.57	33.57	33.57	33.57	-0.19%
Dec 11, 2024	33.64	33.64	33.64	33.64	0.02%
Dec 10, 2024	33.63	33.63	33.63	33.63	0.06%
Dec 09, 2024	33.61	33.61	33.61	33.61	0.11%
Dec 04, 2024	33.57	33.57	33.57	33.57	0.32%
Dec 23, 2024	33.46	33.46	33.46	33.46	-0.08%
Dec 20, 2024	33.49	33.49	33.49	33.49	0.06%
Dec 19, 2024	33.47	33.47	33.47	33.47	-0.20%
Dec 18, 2024	33.54	33.54	33.54	33.54	0.00%
Dec 17, 2024	33.54	33.54	33.54	33.54	0.00%
Dec 16, 2024	33.54	33.54	33.54	33.54	0.04%
Dec 13, 2024	33.53	33.53	33.53	33.53	-0.14%
Dec 12, 2024	33.57	33.57	33.57	33.57	-0.19%
Dec 11, 2024	33.64	33.64	33.64	33.64	0.02%
Dec 10, 2024	33.63	33.63	33.63	33.63	0.06%
Dec 09, 2024	33.61	33.61	33.61	33.61	0.11%
Dec 04, 2024	33.57	33.57	33.57	33.57	0.06%
Dec 03, 2024	33.55	33.55	33.55	33.55	0.00%
Dec 02, 2024	33.56	33.56	33.56	33.56	0.17%
Nov 29, 2024	33.50	33.50	33.50	33.50	0.14%
Nov 28, 2024	33.45	33.45	33.45	33.45	0.13%
Nov 27, 2024	33.41	33.41	33.41	33.41	0.05%
Nov 26, 2024	33.39	33.39	33.39	33.39	0.03%

Highest: 33.64

Lowest: 33.39

Difference: 0.24

Average: 33.53

Change %: 0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	33.46	-0.03	-0.08%