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Mediolanum Renta L-a Fi (165126006)

Madrid

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33.29 -0.00 -0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 889.86M

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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	33.29	33.29	33.29	33.29	0.00%
Nov 19, 2024	33.29	33.29	33.29	33.29	0.04%
Nov 18, 2024	33.28	33.28	33.28	33.28	-0.06%
Nov 15, 2024	33.30	33.30	33.30	33.30	-0.05%
Nov 14, 2024	33.32	33.32	33.32	33.32	0.16%
Nov 13, 2024	33.26	33.26	33.26	33.26	-0.05%
Nov 12, 2024	33.28	33.28	33.28	33.28	-0.05%
Nov 11, 2024	33.30	33.30	33.30	33.30	0.16%
Nov 08, 2024	33.24	33.24	33.24	33.24	0.18%
Nov 07, 2024	33.18	33.18	33.18	33.18	-0.08%
Nov 06, 2024	33.21	33.21	33.21	33.21	0.25%
Nov 05, 2024	33.13	33.13	33.13	33.13	-0.08%
Nov 04, 2024	33.16	33.16	33.16	33.16	0.06%
Nov 01, 2024	33.14	33.14	33.14	33.14	0.02%
Oct 31, 2024	33.13	33.13	33.13	33.13	-0.06%
Oct 30, 2024	33.15	33.15	33.15	33.15	-0.23%
Oct 29, 2024	33.23	33.23	33.23	33.23	-0.11%
Oct 28, 2024	33.26	33.26	33.26	33.26	0.06%
Oct 25, 2024	33.24	33.24	33.24	33.24	-0.08%
Oct 24, 2024	33.27	33.27	33.27	33.27	0.11%
Oct 23, 2024	33.23	33.23	33.23	33.23	0.09%
Oct 22, 2024	33.20	33.20	33.20	33.20	-0.08%

Highest: 33.32

Lowest: 33.13

Difference: 0.19

Average: 33.23

Change %: 0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	33.29	-0.00	-0.01%