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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,576.226 +14.820 +0.58%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.85M

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
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%
Jan 01, 2025	2,544.177	2,544.177	2,544.177	2,544.177	-0.03%
Dec 31, 2024	2,544.839	2,544.839	2,544.839	2,544.839	0.21%
Dec 30, 2024	2,539.545	2,539.545	2,539.545	2,539.545	-0.87%
Dec 27, 2024	2,561.740	2,561.740	2,561.740	2,561.740	-0.53%
Dec 26, 2024	2,575.309	2,575.309	2,575.309	2,575.309	-0.04%
Dec 25, 2024	2,576.287	2,576.287	2,576.287	2,576.287	-0.06%
Dec 24, 2024	2,577.875	2,577.875	2,577.875	2,577.875	0.80%
Dec 23, 2024	2,557.463	2,557.463	2,557.463	2,557.463	0.66%
Dec 20, 2024	2,540.591	2,540.591	2,540.591	2,540.591	0.25%
Dec 19, 2024	2,534.138	2,534.138	2,534.138	2,534.138	-0.70%
Dec 18, 2024	2,552.062	2,552.062	2,552.062	2,552.062	-1.20%
Dec 17, 2024	2,582.976	2,582.976	2,582.976	2,582.976	-0.31%
Dec 16, 2024	2,590.981	2,590.981	2,590.981	2,590.981	-0.04%
Dec 13, 2024	2,591.941	2,591.941	2,591.941	2,591.941	-0.09%
Dec 12, 2024	2,594.226	2,594.226	2,594.226	2,594.226	-0.39%
Dec 11, 2024	2,604.410	2,604.410	2,604.410	2,604.410	0.60%
Dec 10, 2024	2,588.964	2,588.964	2,588.964	2,588.964	-0.30%
Dec 09, 2024	2,596.801	2,596.801	2,596.801	2,596.801	-0.13%

Highest: 2,604.410

Lowest: 2,534.138

Difference: 70.271

Average: 2,569.021

Change %: -0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,576.226	+14.820	+0.58%