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Mediolanum Real Estate Global S-b Fi (0P0001664O)

Madrid

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6.438 +0.010 +0.17%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.87M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997038

Asset Class: Equity

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0P0001664O Historical Data

Get free historical data for 0P0001664O fund. You'll find the end of day price of the Mediolanum Real Estate Global S-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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Date	Price	Open	High	Low	Change %
Jan 09, 2025	6.438	6.438	6.438	6.438	0.17%
Jan 08, 2025	6.427	6.427	6.427	6.427	-0.01%
Jan 07, 2025	6.428	6.428	6.428	6.428	-0.09%
Jan 06, 2025	6.433	6.433	6.433	6.433	-1.64%
Jan 03, 2025	6.541	6.541	6.541	6.541	0.64%
Jan 02, 2025	6.499	6.499	6.499	6.499	0.28%
Jan 01, 2025	6.481	6.481	6.481	6.481	-0.03%
Dec 31, 2024	6.483	6.483	6.483	6.483	-0.18%
Dec 30, 2024	6.495	6.495	6.495	6.495	-0.27%
Dec 27, 2024	6.512	6.512	6.512	6.512	-0.52%
Dec 26, 2024	6.546	6.546	6.546	6.546	-0.06%
Dec 25, 2024	6.550	6.550	6.550	6.550	-0.04%
Dec 24, 2024	6.553	6.553	6.553	6.553	0.71%
Dec 23, 2024	6.507	6.507	6.507	6.507	0.58%
Dec 20, 2024	6.470	6.470	6.470	6.470	0.93%
Dec 19, 2024	6.410	6.410	6.410	6.410	-1.72%
Dec 18, 2024	6.522	6.522	6.522	6.522	-1.70%
Dec 17, 2024	6.634	6.634	6.634	6.634	-0.06%
Dec 16, 2024	6.639	6.639	6.639	6.639	-0.57%
Dec 13, 2024	6.677	6.677	6.677	6.677	-0.71%

Highest: 6.677

Lowest: 6.410

Difference: 0.267

Average: 6.512

Change %: -4.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	6.438	+0.010	+0.17%