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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.261 +0.003 +0.02%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.61M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467042

Asset Class: Equity

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Historical Data
Holdings

0P00016AS7 Historical Data

Get free historical data for 0P00016AS7 fund. You'll find the end of day price of the Mediolanum Mercados Emergentes 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	12.261	12.261	12.261	12.261	0.02%
Oct 31, 2024	12.259	12.259	12.259	12.259	-0.32%
Oct 30, 2024	12.298	12.298	12.298	12.298	0.20%
Oct 29, 2024	12.273	12.273	12.273	12.273	-0.03%
Oct 28, 2024	12.277	12.277	12.277	12.277	-0.10%
Oct 25, 2024	12.289	12.289	12.289	12.289	0.20%
Oct 24, 2024	12.264	12.264	12.264	12.264	0.05%
Oct 23, 2024	12.259	12.259	12.259	12.259	-0.15%
Oct 22, 2024	12.277	12.277	12.277	12.277	-0.12%
Oct 21, 2024	12.291	12.291	12.291	12.291	-0.21%
Oct 18, 2024	12.317	12.317	12.317	12.317	0.06%
Oct 17, 2024	12.310	12.310	12.310	12.310	-0.05%
Oct 16, 2024	12.317	12.317	12.317	12.317	0.09%
Oct 15, 2024	12.305	12.305	12.305	12.305	0.22%
Oct 14, 2024	12.278	12.278	12.278	12.278	-0.02%
Oct 11, 2024	12.281	12.281	12.281	12.281	0.09%
Oct 10, 2024	12.270	12.270	12.270	12.270	-0.16%
Oct 09, 2024	12.289	12.289	12.289	12.289	-0.02%
Oct 08, 2024	12.291	12.291	12.291	12.291	-0.04%
Oct 07, 2024	12.296	12.296	12.296	12.296	-0.18%

Highest: 12.317

Lowest: 12.259

Difference: 0.059

Average: 12.285

Change %: -0.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.261	+0.003	+0.02%