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Mediolanum Renta Fija Mixta Pp (LP77001542)

Madrid

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2,423.568 +3.570 +0.15%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 180.86M

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	2,423.568	2,423.568	2,423.568	2,423.568	0.15%
Oct 31, 2024	2,420.002	2,420.002	2,420.002	2,420.002	-0.39%
Oct 30, 2024	2,429.385	2,429.385	2,429.385	2,429.385	-0.26%
Oct 29, 2024	2,435.831	2,435.831	2,435.831	2,435.831	-0.11%
Oct 28, 2024	2,438.460	2,438.460	2,438.460	2,438.460	0.05%
Oct 25, 2024	2,437.209	2,437.209	2,437.209	2,437.209	-0.02%
Oct 24, 2024	2,437.671	2,437.671	2,437.671	2,437.671	0.01%
Oct 23, 2024	2,437.506	2,437.506	2,437.506	2,437.506	-0.10%
Oct 22, 2024	2,439.903	2,439.903	2,439.903	2,439.903	0.00%
Oct 21, 2024	2,439.892	2,439.892	2,439.892	2,439.892	-0.20%
Oct 18, 2024	2,444.781	2,444.781	2,444.781	2,444.781	0.15%
Oct 17, 2024	2,441.174	2,441.174	2,441.174	2,441.174	0.04%
Oct 16, 2024	2,440.129	2,440.129	2,440.129	2,440.129	0.13%
Oct 15, 2024	2,436.948	2,436.948	2,436.948	2,436.948	-0.08%
Oct 14, 2024	2,438.865	2,438.865	2,438.865	2,438.865	0.10%
Oct 11, 2024	2,436.354	2,436.354	2,436.354	2,436.354	0.12%
Oct 10, 2024	2,433.421	2,433.421	2,433.421	2,433.421	0.01%
Oct 09, 2024	2,433.188	2,433.188	2,433.188	2,433.188	0.17%
Oct 08, 2024	2,429.090	2,429.090	2,429.090	2,429.090	0.07%
Oct 07, 2024	2,427.302	2,427.302	2,427.302	2,427.302	-0.24%

Highest: 2,444.781

Lowest: 2,420.002

Difference: 24.779

Average: 2,435.034

Change %: -0.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Renta .	2,423.568	+3.570	+0.15%
	PFA+ Profil B -5 .	201.738	-1.220	-0.60%