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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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19.781 +0.433 +2.24%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.78M

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0P0001MLDZ Historical Data

Get free historical data for 0P0001MLDZ fund. You'll find the end of day price of the Fondmapfre Bolsa América C Fi 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 23, 2025	19.781	19.781	19.781	19.781	2.24%
Apr 22, 2025	19.347	19.347	19.347	19.347	-0.57%
Apr 21, 2025	19.458	19.458	19.458	19.295	0.02%
Apr 20, 2025	19.454	19.454	19.454	19.454	0.00%
Apr 19, 2025	19.454	19.454	19.454	19.454	0.00%
Apr 18, 2025	19.454	19.454	19.454	19.454	0.83%
Apr 16, 2025	19.295	19.295	19.295	19.295	-2.63%
Apr 15, 2025	19.815	19.815	19.815	19.644	0.87%
Apr 14, 2025	19.644	19.811	19.811	19.644	0.00%
Apr 11, 2025	19.644	19.644	19.644	19.573	0.37%
Apr 10, 2025	19.573	19.573	19.573	19.573	-4.93%
Apr 09, 2025	20.588	20.588	20.588	20.588	7.59%
Apr 08, 2025	19.136	19.136	19.136	19.136	-1.88%
Apr 07, 2025	19.503	19.503	19.503	19.503	0.25%
Apr 06, 2025	19.453	19.453	20.347	19.453	0.00%
Apr 05, 2025	19.453	19.453	19.453	19.453	0.00%
Apr 04, 2025	19.453	19.453	19.453	19.453	-4.39%
Apr 03, 2025	20.347	20.347	20.347	20.347	-7.11%
Apr 02, 2025	21.904	21.904	21.904	21.904	0.09%
Apr 01, 2025	21.884	21.884	21.884	21.884	-0.27%
Mar 31, 2025	21.944	21.944	21.944	21.944	0.71%
Mar 30, 2025	21.789	21.789	21.790	21.789	0.00%
Mar 29, 2025	21.789	21.789	21.789	21.789	0.00%
Mar 28, 2025	21.790	21.790	21.790	21.790	-2.28%

Highest: 21.944

Lowest: 19.136

Difference: 2.808

Average: 20.165

Change %: -11.289

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