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Mediolanum Mercados Emergentes S-a Fi (136467034)

Madrid

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15.30 -0.02 -0.11%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467034

Asset Class: Equity

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136467034 Historical Data

Get free historical data for 136467034 fund. You'll find the end of day price of the Mediolanum Mercados Emergentes S-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 %
Dec 23, 2024	15.30	15.30	15.30	15.30	-0.12%
Dec 20, 2024	15.31	15.31	15.31	15.31	0.10%
Dec 19, 2024	15.30	15.30	15.30	15.30	-0.58%
Dec 18, 2024	15.39	15.39	15.39	15.39	0.06%
Dec 17, 2024	15.38	15.38	15.38	15.38	-0.13%
Dec 16, 2024	15.40	15.40	15.40	15.40	-0.04%
Dec 13, 2024	15.40	15.40	15.40	15.40	-0.25%
Dec 12, 2024	15.44	15.44	15.44	15.44	-0.04%
Dec 11, 2024	15.45	15.45	15.45	15.45	-0.06%
Dec 10, 2024	15.46	15.46	15.46	15.46	-0.04%
Dec 09, 2024	15.46	15.46	15.46	15.46	0.13%
Dec 04, 2024	15.44	15.44	15.44	15.44	0.96%
Dec 23, 2024	15.30	15.30	15.30	15.30	-0.12%
Dec 20, 2024	15.31	15.31	15.31	15.31	0.10%
Dec 19, 2024	15.30	15.30	15.30	15.30	-0.58%
Dec 18, 2024	15.39	15.39	15.39	15.39	0.06%
Dec 17, 2024	15.38	15.38	15.38	15.38	-0.13%
Dec 16, 2024	15.40	15.40	15.40	15.40	-0.04%
Dec 13, 2024	15.40	15.40	15.40	15.40	-0.25%
Dec 12, 2024	15.44	15.44	15.44	15.44	-0.04%
Dec 11, 2024	15.45	15.45	15.45	15.45	-0.06%
Dec 10, 2024	15.46	15.46	15.46	15.46	-0.04%
Dec 09, 2024	15.46	15.46	15.46	15.46	0.13%
Dec 04, 2024	15.44	15.44	15.44	15.44	0.14%
Dec 03, 2024	15.42	15.42	15.42	15.42	0.00%
Dec 02, 2024	15.42	15.42	15.42	15.42	0.09%
Nov 29, 2024	15.40	15.40	15.40	15.40	-0.06%
Nov 28, 2024	15.41	15.41	15.41	15.41	0.14%
Nov 27, 2024	15.39	15.39	15.39	15.39	0.16%
Nov 26, 2024	15.37	15.37	15.37	15.37	-0.25%

Highest: 15.46

Lowest: 15.30

Difference: 0.17

Average: 15.40

Change %: -0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	15.30	-0.02	-0.11%