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Plan Cr Mixto Fijo Pp (LP77002096)

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23.586 -0.012    -0.05%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.94M
Plan CR Mixto Fijo PP 23.586 -0.012 -0.05%

LP77002096 Historical Data

 
Get free historical data for LP77002096 fund. You'll find the end of day price of the Plan Cr Mixto Fijo 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:
03/07/2025 - 03/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 23.586 23.586 23.599 23.586 -0.05%
Jul 30, 2025 23.599 23.599 23.599 23.580 0.08%
Jul 29, 2025 23.580 23.580 23.580 23.580 0.14%
Jul 28, 2025 23.548 23.548 23.548 23.513 0.15%
Jul 27, 2025 23.513 23.513 23.526 23.512 0.00%
Jul 26, 2025 23.513 23.513 23.513 23.513 0.00%
Jul 25, 2025 23.512 23.512 23.526 23.512 -0.06%
Jul 24, 2025 23.526 23.526 23.526 23.526 -0.04%
Jul 23, 2025 23.535 23.535 23.535 23.478 0.24%
Jul 22, 2025 23.478 23.478 23.515 23.478 -0.15%
Jul 21, 2025 23.515 23.515 23.515 23.486 0.12%
Jul 20, 2025 23.486 23.486 23.513 23.486 0.00%
Jul 19, 2025 23.486 23.486 23.486 23.486 0.00%
Jul 18, 2025 23.486 23.486 23.486 23.486 -0.12%
Jul 17, 2025 23.513 23.513 23.513 23.513 0.41%
Jul 16, 2025 23.418 23.418 23.418 23.418 -0.20%
Jul 15, 2025 23.464 23.464 23.464 23.449 0.06%
Jul 14, 2025 23.449 23.449 23.449 23.446 0.01%
Jul 13, 2025 23.447 23.447 23.493 23.446 0.00%
Jul 12, 2025 23.446 23.446 23.446 23.446 0.00%
Jul 11, 2025 23.446 23.446 23.493 23.446 -0.20%
Jul 10, 2025 23.493 23.493 23.493 23.493 -0.04%
Jul 09, 2025 23.503 23.503 23.503 23.447 0.24%
Jul 08, 2025 23.447 23.447 23.447 23.446 0.01%
Jul 07, 2025 23.446 23.446 23.446 23.423 0.10%
Jul 06, 2025 23.423 23.423 23.466 23.423 0.00%
Jul 05, 2025 23.423 23.423 23.423 23.423 0.00%
Jul 04, 2025 23.423 23.423 23.423 23.423 -0.18%
Jul 03, 2025 23.466 23.466 23.466 23.466 0.26%
Highest: 23.599 Lowest: 23.418 Difference: 0.180 Average: 23.489 Change %: 0.775
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