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

Madrid

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10.025 -0.005 -0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0161997046

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.78M

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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 20, 2024	10.025	10.025	10.025	10.025	-0.05%
Nov 19, 2024	10.030	10.030	10.030	10.030	0.76%
Nov 18, 2024	9.954	9.954	9.954	9.954	-0.29%
Nov 15, 2024	9.983	9.983	9.983	9.983	0.26%
Nov 14, 2024	9.957	9.957	9.957	9.957	-0.35%
Nov 13, 2024	9.992	9.992	9.992	9.992	0.43%
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%

Highest: 10.116

Lowest: 9.784

Difference: 0.333

Average: 9.959

Change %: -0.184

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Real E.	10.025	-0.005	-0.05%