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Mediolanum Real Estate Global E-a Fi (0P0001664J)

Madrid

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9.950 -0.090 -0.86%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 59.23M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

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0P0001664J Historical Data

Get free historical data for 0P0001664J fund. You'll find the end of day price of the Mediolanum Real Estate Global 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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	9.950	9.950	9.950	9.950	-0.86%
Nov 11, 2024	10.036	10.036	10.036	10.036	0.28%
Nov 08, 2024	10.009	10.009	10.009	10.009	1.88%
Nov 07, 2024	9.824	9.824	9.824	9.824	0.21%
Nov 06, 2024	9.803	9.803	9.803	9.803	-0.35%
Nov 05, 2024	9.838	9.838	9.838	9.838	0.53%
Nov 04, 2024	9.786	9.786	9.786	9.786	0.02%
Nov 01, 2024	9.784	9.784	9.784	9.784	-0.46%
Oct 31, 2024	9.829	9.829	9.829	9.829	-1.61%
Oct 30, 2024	9.990	9.990	9.990	9.990	-0.22%
Oct 29, 2024	10.011	10.011	10.011	10.011	-0.34%
Oct 28, 2024	10.045	10.045	10.045	10.045	0.16%
Oct 25, 2024	10.029	10.029	10.029	10.029	-0.28%
Oct 24, 2024	10.057	10.057	10.057	10.057	-0.59%
Oct 23, 2024	10.116	10.116	10.116	10.116	0.72%
Oct 22, 2024	10.044	10.044	10.044	10.044	0.01%
Oct 21, 2024	10.044	10.044	10.044	10.044	-1.26%
Oct 18, 2024	10.172	10.172	10.172	10.172	0.07%
Oct 17, 2024	10.164	10.164	10.164	10.164	-0.04%
Oct 16, 2024	10.169	10.169	10.169	10.169	1.13%
Oct 15, 2024	10.055	10.055	10.055	10.055	0.87%
Oct 14, 2024	9.969	9.969	9.969	9.969	0.51%

Highest: 10.172

Lowest: 9.784

Difference: 0.388

Average: 9.987

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	9.950	-0.090	-0.86%