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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,437.020 +7.209 +0.30%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.35M

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LP77001542 Historical Data

Get free historical data for LP77001542 fund. You'll find the end of day price of the Mediolanum Renta Fija Mixta Pp 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 %
Apr 24, 2025	2,437.020	2,437.020	2,437.020	2,437.020	0.30%
Apr 23, 2025	2,429.811	2,429.811	2,429.811	2,429.811	0.47%
Apr 22, 2025	2,418.543	2,418.543	2,418.543	2,418.543	0.28%
Apr 21, 2025	2,411.824	2,411.824	2,411.824	2,411.824	-0.17%
Apr 18, 2025	2,415.887	2,415.887	2,415.887	2,415.887	-0.04%
Apr 17, 2025	2,416.746	2,416.746	2,416.746	2,416.746	-0.02%
Apr 16, 2025	2,417.257	2,417.257	2,417.257	2,417.257	-0.13%
Apr 15, 2025	2,420.420	2,420.420	2,420.420	2,420.420	0.30%
Apr 14, 2025	2,413.275	2,413.275	2,413.275	2,413.275	0.70%
Apr 11, 2025	2,396.538	2,396.538	2,396.538	2,396.538	-0.07%
Apr 10, 2025	2,398.316	2,398.316	2,398.316	2,398.316	0.46%
Apr 09, 2025	2,387.399	2,387.399	2,387.399	2,387.399	-0.01%
Apr 08, 2025	2,387.690	2,387.690	2,387.690	2,387.690	0.28%
Apr 07, 2025	2,380.944	2,380.944	2,380.944	2,380.944	-0.75%
Apr 04, 2025	2,398.839	2,398.839	2,398.839	2,398.839	-1.15%
Apr 03, 2025	2,426.771	2,426.771	2,426.771	2,426.771	-0.75%
Apr 02, 2025	2,445.003	2,445.003	2,445.003	2,445.003	-0.05%
Apr 01, 2025	2,446.247	2,446.247	2,446.247	2,446.247	0.28%
Mar 31, 2025	2,439.458	2,439.458	2,481.420	2,439.458	-0.31%
Mar 28, 2025	2,447.157	2,447.157	2,447.157	2,447.157	-0.20%

Highest: 2,481.420

Lowest: 2,380.944

Difference: 100.476

Average: 2,416.757

Change %: -0.610

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