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Mediolanum Real Estate Global E-b Fi (0P0001664K)

Madrid

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7.531 -0.070 -0.86%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 59.23M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997053

Asset Class: Equity

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Holdings

0P0001664K Historical Data

Get free historical data for 0P0001664K fund. You'll find the end of day price of the Mediolanum Real Estate Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	7.531	7.531	7.531	7.531	-0.86%
Nov 11, 2024	7.597	7.597	7.597	7.597	0.28%
Nov 08, 2024	7.576	7.576	7.576	7.576	1.88%
Nov 07, 2024	7.436	7.436	7.436	7.436	0.21%
Nov 06, 2024	7.420	7.420	7.420	7.420	-0.35%
Nov 05, 2024	7.446	7.446	7.446	7.446	0.53%
Nov 04, 2024	7.407	7.407	7.407	7.407	0.02%
Nov 01, 2024	7.406	7.406	7.406	7.406	-0.46%
Oct 31, 2024	7.440	7.440	7.440	7.440	-1.61%
Oct 30, 2024	7.561	7.561	7.561	7.561	-0.22%
Oct 29, 2024	7.578	7.578	7.578	7.578	-0.34%
Oct 28, 2024	7.604	7.604	7.604	7.604	0.16%
Oct 25, 2024	7.591	7.591	7.591	7.591	-0.28%
Oct 24, 2024	7.613	7.613	7.613	7.613	-0.59%
Oct 23, 2024	7.658	7.658	7.658	7.658	0.72%
Oct 22, 2024	7.603	7.603	7.603	7.603	0.01%
Oct 21, 2024	7.602	7.602	7.602	7.602	-1.26%
Oct 18, 2024	7.699	7.699	7.699	7.699	0.07%
Oct 17, 2024	7.694	7.694	7.694	7.694	-0.04%
Oct 16, 2024	7.697	7.697	7.697	7.697	1.13%
Oct 15, 2024	7.611	7.611	7.611	7.611	0.87%
Oct 14, 2024	7.546	7.546	7.546	7.546	0.51%

Highest: 7.699

Lowest: 7.406

Difference: 0.294

Average: 7.560

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	7.531	-0.070	-0.86%
	OP-Kestävä Maailm.	118.600	-0.130	-0.11%