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Mediolanum Renta E-a Fi (0P00016GKQ)

Madrid

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11.704 +0.010 +0.10%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165126048

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00016GKQ Historical Data

Get free historical data for 0P00016GKQ fund. You'll find the end of day price of the Mediolanum Renta E-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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	11.704	11.704	11.704	11.704	0.10%
Mar 07, 2025	11.693	11.693	11.693	11.693	0.01%
Mar 06, 2025	11.692	11.692	11.692	11.692	-0.13%
Mar 05, 2025	11.707	11.707	11.707	11.707	-0.71%
Mar 04, 2025	11.791	11.791	11.791	11.791	-0.08%
Mar 03, 2025	11.801	11.801	11.801	11.801	-0.14%
Feb 28, 2025	11.817	11.817	11.817	11.817	0.04%
Feb 27, 2025	11.812	11.812	11.812	11.812	0.12%
Feb 26, 2025	11.798	11.798	11.798	11.798	0.10%
Feb 25, 2025	11.786	11.786	11.786	11.786	0.04%
Feb 24, 2025	11.781	11.781	11.781	11.781	0.03%
Feb 21, 2025	11.778	11.778	11.778	11.778	0.19%
Feb 20, 2025	11.755	11.755	11.755	11.755	0.05%
Feb 19, 2025	11.750	11.750	11.750	11.750	-0.14%
Feb 18, 2025	11.766	11.766	11.766	11.766	0.04%
Feb 17, 2025	11.761	11.761	11.761	11.761	-0.05%
Feb 14, 2025	11.767	11.767	11.767	11.767	0.01%
Feb 13, 2025	11.766	11.766	11.766	11.766	0.23%
Feb 12, 2025	11.740	11.740	11.740	11.740	-0.14%

Highest: 11.817

Lowest: 11.692

Difference: 0.125

Average: 11.761

Change %: -0.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	11.704	+0.010	+0.10%