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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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25.408 +0.167 +0.66%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.73M

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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 %
Oct 15, 2025	25.408	25.408	25.408	25.408	0.66%
Oct 14, 2025	25.241	25.241	25.241	25.241	0.03%
Oct 13, 2025	25.234	25.234	25.234	25.234	1.89%
Oct 12, 2025	24.765	24.765	25.510	24.765	0.00%
Oct 11, 2025	24.765	24.765	24.765	24.765	0.00%
Oct 10, 2025	24.765	24.765	24.765	24.765	-2.92%
Oct 09, 2025	25.510	25.510	25.510	25.510	0.01%
Oct 08, 2025	25.508	25.508	25.508	25.508	1.33%
Oct 07, 2025	25.173	25.173	25.173	25.173	-0.23%
Oct 06, 2025	25.232	25.232	25.232	25.232	0.88%
Oct 05, 2025	25.011	25.011	25.011	24.994	0.00%
Oct 04, 2025	25.011	25.011	25.011	25.011	0.00%
Oct 03, 2025	25.011	25.011	25.011	25.011	0.07%
Oct 02, 2025	24.994	24.994	24.994	24.994	0.58%
Oct 01, 2025	24.850	24.850	24.850	24.850	1.05%
Sep 30, 2025	24.592	24.592	24.592	24.592	0.28%
Sep 29, 2025	24.525	24.525	24.525	24.525	0.10%
Sep 28, 2025	24.500	24.500	24.500	24.411	0.00%
Sep 27, 2025	24.500	24.500	24.500	24.500	0.00%
Sep 26, 2025	24.500	24.500	24.500	24.411	0.37%
Sep 25, 2025	24.411	24.411	24.411	24.411	-0.08%
Sep 24, 2025	24.430	24.430	24.430	24.430	0.04%
Sep 23, 2025	24.420	24.420	24.420	24.420	-0.58%
Sep 22, 2025	24.564	24.564	24.564	24.564	0.56%
Sep 21, 2025	24.427	24.427	24.428	24.427	0.00%
Sep 20, 2025	24.427	24.427	24.427	24.427	0.00%
Sep 19, 2025	24.428	24.428	24.428	24.428	0.40%
Sep 18, 2025	24.331	24.331	24.331	23.964	1.53%

Highest: 25.510

Lowest: 23.964

Difference: 1.546

Average: 24.805

Change %: 6.026

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	25.408	+0.167	+0.66%
ARS/QAR	0.2501	-0.0096	-3.70%
SPTL	776.70	+0.95	+0.12%
Morgan Stanley In.	10.870	-0.010	-0.09%
RDUS	30.00	0.00	0.00%
ARS/TRY	0.0288	-0.0010	-3.36%
OSX	0.011	-0.001	-8.33%
Morgan Stanley In.	49.190	+0.100	+0.20%