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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,502.205 +2.615 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.2M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	2,502.205	2,502.205	2,502.205	2,502.205	0.10%
Jun 26, 2025	2,499.590	2,499.590	2,499.590	2,499.590	0.20%
Jun 25, 2025	2,494.625	2,494.625	2,494.625	2,494.625	-0.11%
Jun 24, 2025	2,497.427	2,497.427	2,497.427	2,488.028	0.38%
Jun 23, 2025	2,488.028	2,488.028	2,488.028	2,488.028	0.12%
Jun 20, 2025	2,485.118	2,485.118	2,485.118	2,485.118	-0.02%
Jun 19, 2025	2,485.688	2,485.688	2,485.688	2,485.688	-0.19%
Jun 18, 2025	2,490.524	2,490.524	2,490.524	2,490.524	0.00%
Jun 17, 2025	2,490.521	2,490.521	2,490.521	2,490.521	-0.24%
Jun 16, 2025	2,496.598	2,496.598	2,496.598	2,496.598	0.23%
Jun 13, 2025	2,490.958	2,490.958	2,490.958	2,490.958	-0.37%
Jun 12, 2025	2,500.224	2,500.224	2,500.224	2,500.224	0.04%
Jun 11, 2025	2,499.327	2,499.327	2,499.327	2,499.327	-0.11%
Jun 10, 2025	2,502.025	2,502.025	2,502.025	2,502.025	0.24%
Jun 09, 2025	2,496.142	2,496.142	2,496.142	2,494.416	0.07%
Jun 06, 2025	2,494.416	2,494.416	2,494.416	2,494.416	0.22%
Jun 05, 2025	2,488.957	2,488.957	2,488.957	2,488.957	-0.16%
Jun 04, 2025	2,492.959	2,492.959	2,492.959	2,492.959	0.11%
Jun 03, 2025	2,490.302	2,490.302	2,490.302	2,457.076	0.22%
Jun 02, 2025	2,484.743	2,484.743	2,484.743	2,484.743	-0.09%

Highest: 2,502.205

Lowest: 2,457.076

Difference: 45.128

Average: 2,493.519

Change %: 0.609

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