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Mediolanum Activo E-b Fi (0P00016GKU)

Madrid

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10.054 +0.010 +0.09%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0165127053

Asset Class: Bond

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Holdings

0P00016GKU Historical Data

Get free historical data for 0P00016GKU fund. You'll find the end of day price of the Mediolanum Activo E-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 %
Feb 13, 2025	10.054	10.054	10.054	10.054	0.09%
Feb 12, 2025	10.046	10.046	10.046	10.046	-0.05%
Feb 11, 2025	10.050	10.050	10.050	10.050	-0.07%
Feb 10, 2025	10.058	10.058	10.058	10.058	0.05%
Feb 07, 2025	10.053	10.053	10.053	10.053	0.02%
Feb 06, 2025	10.050	10.050	10.050	10.050	0.05%
Feb 04, 2025	10.046	10.046	10.046	10.046	0.01%
Feb 03, 2025	10.044	10.044	10.044	10.044	0.07%
Jan 31, 2025	10.037	10.037	10.037	10.037	0.13%
Jan 30, 2025	10.024	10.024	10.024	10.024	0.11%
Jan 29, 2025	10.013	10.013	10.013	10.013	0.02%
Jan 28, 2025	10.011	10.011	10.011	10.011	0.02%
Jan 27, 2025	10.009	10.009	10.009	10.009	0.06%
Jan 24, 2025	10.003	10.003	10.003	10.003	-0.04%
Jan 23, 2025	10.007	10.007	10.007	10.007	-0.01%
Jan 22, 2025	10.008	10.008	10.008	10.008	0.00%
Jan 21, 2025	10.008	10.008	10.008	10.008	0.03%
Jan 20, 2025	10.005	10.005	10.005	10.005	0.01%
Jan 17, 2025	10.004	10.004	10.004	10.004	0.04%

Highest: 10.058

Lowest: 10.003

Difference: 0.054

Average: 10.028

Change %: 0.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	10.054	+0.010	+0.09%