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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,646.729 +31.120 +1.19%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 472.95M

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Equity

General
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Overview
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Historical Data
Holdings

0P00000W41 Historical Data

Get free historical data for 0P00000W41 fund. You'll find the end of day price of the Mediolanum Renta Variable Pp 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	2,646.729	2,646.729	2,646.729	2,646.729	1.19%
Jan 29, 2025	2,615.608	2,615.608	2,615.608	2,615.608	-0.09%
Jan 28, 2025	2,618.086	2,618.086	2,618.086	2,618.086	0.68%
Jan 27, 2025	2,600.501	2,600.501	2,600.501	2,600.501	-0.79%
Jan 24, 2025	2,621.283	2,621.283	2,621.283	2,621.283	-0.51%
Jan 23, 2025	2,634.603	2,634.603	2,634.603	2,634.603	0.36%
Jan 22, 2025	2,625.049	2,625.049	2,625.049	2,625.049	0.47%
Jan 21, 2025	2,612.709	2,612.709	2,612.709	2,612.709	0.75%
Jan 20, 2025	2,593.260	2,593.260	2,593.260	2,593.260	-0.80%
Jan 17, 2025	2,614.062	2,614.062	2,614.062	2,614.062	0.93%
Jan 16, 2025	2,590.013	2,590.013	2,590.013	2,590.013	0.09%
Jan 15, 2025	2,587.579	2,587.579	2,587.579	2,587.579	1.56%
Jan 14, 2025	2,547.807	2,547.807	2,547.807	2,547.807	-0.31%
Jan 10, 2025	2,555.771	2,555.771	2,555.771	2,555.771	-0.91%
Jan 09, 2025	2,579.270	2,579.270	2,579.270	2,579.270	0.23%
Jan 08, 2025	2,573.270	2,573.270	2,573.270	2,573.270	-0.02%
Jan 07, 2025	2,573.721	2,573.721	2,573.721	2,573.721	-0.10%
Jan 06, 2025	2,576.226	2,576.226	2,576.226	2,576.226	0.58%
Jan 03, 2025	2,561.408	2,561.408	2,561.408	2,561.408	0.15%
Jan 02, 2025	2,557.484	2,557.484	2,557.484	2,557.484	0.52%

Highest: 2,646.729

Lowest: 2,547.807

Difference: 98.923

Average: 2,594.222

Change %: 4.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,646.729	+31.120	+1.19%