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Mediolanum Renta L-b Fi (165126022)

Madrid

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22.48 +0.05 +0.24%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126022

Asset Class: Bond

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Overview
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Historical Data
Holdings

165126022 Historical Data

Get free historical data for 165126022 fund. You'll find the end of day price of the Mediolanum Renta 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	22.48	22.48	22.48	22.48	0.24%
Jan 29, 2025	22.42	22.42	22.42	22.42	0.00%
Jan 28, 2025	22.42	22.42	22.42	22.42	0.00%
Jan 27, 2025	22.42	22.42	22.42	22.42	0.12%
Jan 24, 2025	22.39	22.39	22.39	22.39	-0.07%
Jan 23, 2025	22.41	22.41	22.41	22.41	-0.04%
Jan 22, 2025	22.42	22.42	22.42	22.42	0.00%
Jan 21, 2025	22.42	22.42	22.42	22.42	0.08%
Jan 20, 2025	22.40	22.40	22.40	22.40	0.00%
Jan 17, 2025	22.40	22.40	22.40	22.40	0.08%
Jan 16, 2025	22.38	22.38	22.38	22.38	0.12%
Jan 15, 2025	22.35	22.35	22.35	22.35	0.34%
Jan 14, 2025	22.28	22.28	22.28	22.28	-0.06%
Jan 13, 2025	22.29	22.29	22.29	22.29	-0.10%
Jan 10, 2025	22.31	22.31	22.31	22.31	-0.15%
Jan 09, 2025	22.35	22.35	22.35	22.35	-0.07%
Jan 08, 2025	22.36	22.36	22.36	22.36	-0.08%
Jan 07, 2025	22.38	22.38	22.38	22.38	-0.03%
Jan 06, 2025	22.39	22.39	22.39	22.39	-0.06%
Jan 03, 2025	22.40	22.40	22.40	22.40	-0.15%

Highest: 22.48

Lowest: 22.28

Difference: 0.20

Average: 22.38

Change %: 0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	22.48	+0.05	+0.24%