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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.290 -0.013 -0.06%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.73M

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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 %
Jun 25, 2025	22.290	22.290	22.290	22.290	-0.06%
Jun 24, 2025	22.303	22.303	22.303	22.303	0.56%
Jun 23, 2025	22.178	22.178	22.178	22.178	0.34%
Jun 22, 2025	22.104	22.104	22.174	22.104	0.00%
Jun 21, 2025	22.105	22.105	22.105	22.105	0.00%
Jun 20, 2025	22.105	22.105	22.105	22.105	-0.31%
Jun 19, 2025	22.174	22.174	22.174	22.174	0.34%
Jun 18, 2025	22.100	22.100	22.100	22.100	0.02%
Jun 17, 2025	22.096	22.096	22.096	22.096	-0.54%
Jun 16, 2025	22.216	22.216	22.216	22.216	0.84%
Jun 15, 2025	22.030	22.030	22.244	22.030	0.00%
Jun 14, 2025	22.031	22.031	22.031	22.031	0.00%
Jun 13, 2025	22.031	22.031	22.031	22.031	-0.96%
Jun 12, 2025	22.244	22.244	22.244	22.244	-0.53%
Jun 11, 2025	22.362	22.362	22.362	22.362	-0.80%
Jun 10, 2025	22.543	22.543	22.543	22.543	0.61%
Jun 09, 2025	22.407	22.407	22.407	22.407	0.50%
Jun 08, 2025	22.294	22.294	22.295	21.946	0.00%
Jun 07, 2025	22.294	22.294	22.294	22.294	0.00%
Jun 06, 2025	22.295	22.295	22.295	22.295	1.59%
Jun 05, 2025	21.946	21.946	21.946	21.946	-0.67%
Jun 04, 2025	22.093	22.093	22.093	22.093	-0.37%
Jun 03, 2025	22.175	22.175	22.175	22.175	1.45%
Jun 02, 2025	21.857	21.857	21.946	21.857	-0.40%
Jun 01, 2025	21.946	21.945	21.946	21.941	0.00%
May 31, 2025	21.945	21.945	21.945	21.945	0.02%

Highest: 22.543

Lowest: 21.857

Difference: 0.686

Average: 22.160

Change %: 1.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	22.290	-0.013	-0.06%
	Oddo Proactif Eur.	203.010	-0.470	-0.23%