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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,488.957 -4.001 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 200.31M

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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 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%
May 30, 2025	2,487.049	2,487.049	2,487.049	2,487.049	0.05%
May 29, 2025	2,485.905	2,485.905	2,485.905	2,485.905	0.10%
May 28, 2025	2,483.323	2,483.323	2,486.970	2,473.833	-0.15%
May 27, 2025	2,486.970	2,486.970	2,486.970	2,473.833	0.53%
May 26, 2025	2,473.833	2,473.833	2,473.833	2,473.833	0.10%
May 23, 2025	2,471.267	2,471.267	2,476.880	2,471.267	-0.23%
May 22, 2025	2,476.880	2,476.880	2,476.880	2,476.880	0.01%
May 21, 2025	2,476.602	2,476.602	2,476.602	2,476.602	-0.28%
May 20, 2025	2,483.662	2,483.662	2,483.662	2,483.662	-0.00%
May 19, 2025	2,483.759	2,483.759	2,483.759	2,483.759	0.06%
May 16, 2025	2,482.248	2,482.248	2,482.248	2,482.248	0.18%
May 15, 2025	2,477.908	2,477.908	2,477.908	2,477.908	0.12%
May 14, 2025	2,474.867	2,474.867	2,474.867	2,474.867	-0.04%
May 13, 2025	2,475.920	2,475.920	2,475.920	2,475.920	0.05%
May 12, 2025	2,474.651	2,474.651	2,474.651	2,474.651	0.72%
May 09, 2025	2,457.006	2,457.006	2,457.006	2,457.006	0.05%

Highest: 2,492.959

Lowest: 2,457.006

Difference: 35.953

Average: 2,480.441

Change %: 1.348

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