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Mediolanum Renta L-b Fi (165126022)

Madrid

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22.32 +0.01 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 904.19M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	22.32	22.32	22.32	22.32	0.03%
Nov 20, 2024	22.32	22.32	22.32	22.32	0.00%
Nov 19, 2024	22.32	22.32	22.32	22.32	0.04%
Nov 18, 2024	22.31	22.31	22.31	22.31	-0.06%
Nov 15, 2024	22.32	22.32	22.32	22.32	-0.05%
Nov 14, 2024	22.33	22.33	22.33	22.33	0.16%
Nov 13, 2024	22.30	22.30	22.30	22.30	-0.05%
Nov 12, 2024	22.31	22.31	22.31	22.31	-0.05%
Nov 11, 2024	22.32	22.32	22.32	22.32	0.16%
Nov 08, 2024	22.28	22.28	22.28	22.28	0.18%
Nov 07, 2024	22.24	22.24	22.24	22.24	-0.08%
Nov 06, 2024	22.26	22.26	22.26	22.26	0.25%
Nov 05, 2024	22.21	22.21	22.21	22.21	-0.08%
Nov 04, 2024	22.23	22.23	22.23	22.23	0.06%
Nov 01, 2024	22.21	22.21	22.21	22.21	0.00%
Oct 31, 2024	22.21	22.21	22.21	22.21	-0.06%
Oct 30, 2024	22.22	22.22	22.22	22.22	-0.23%
Oct 29, 2024	22.27	22.27	22.27	22.27	-0.11%
Oct 28, 2024	22.30	22.30	22.30	22.30	0.06%
Oct 25, 2024	22.29	22.29	22.29	22.29	-0.08%

Highest: 22.33

Lowest: 22.21

Difference: 0.13

Average: 22.28

Change %: 0.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	22.32	+0.01	+0.03%
	SEB Nordic Small .	787.618	+15.570	+2.02%