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Mediolanum Renta Variable Pp (0P00000W41)

Madrid

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2,667.790 +4.130 +0.15%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.04M

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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 %
Feb 19, 2025	2,667.790	2,667.790	2,667.790	2,667.790	0.15%
Feb 18, 2025	2,663.662	2,663.662	2,663.662	2,663.662	0.34%
Feb 17, 2025	2,654.673	2,654.673	2,654.673	2,654.673	0.13%
Feb 14, 2025	2,651.267	2,651.267	2,651.267	2,651.267	-0.20%
Feb 13, 2025	2,656.616	2,656.616	2,656.616	2,656.616	0.65%
Feb 12, 2025	2,639.536	2,639.536	2,639.536	2,639.536	-0.37%
Feb 11, 2025	2,649.287	2,649.287	2,649.287	2,649.287	0.83%
Feb 07, 2025	2,627.424	2,627.424	2,627.424	2,627.424	-0.46%
Feb 06, 2025	2,639.550	2,639.550	2,639.550	2,639.550	0.45%
Feb 04, 2025	2,627.834	2,627.834	2,627.834	2,627.834	0.56%
Feb 03, 2025	2,613.110	2,613.110	2,613.110	2,613.110	-0.97%
Jan 31, 2025	2,638.838	2,638.838	2,638.838	2,638.838	-0.30%
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%

Highest: 2,667.790

Lowest: 2,600.501

Difference: 67.289

Average: 2,635.208

Change %: 2.874

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,667.790	+4.130	+0.15%