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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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23.010 +0.151 +0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.39M

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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 %
Jul 16, 2025	23.010	23.010	23.010	23.010	0.66%
Jul 15, 2025	22.859	22.859	22.859	22.859	0.14%
Jul 14, 2025	22.827	22.827	22.827	22.827	0.22%
Jul 13, 2025	22.776	22.776	22.969	22.776	0.00%
Jul 12, 2025	22.776	22.776	22.776	22.776	0.00%
Jul 11, 2025	22.777	22.777	22.777	22.777	-0.84%
Jul 10, 2025	22.969	22.969	22.969	22.969	0.95%
Jul 09, 2025	22.753	22.753	22.753	22.753	0.16%
Jul 08, 2025	22.716	22.716	22.716	22.716	0.27%
Jul 07, 2025	22.655	22.655	22.837	22.655	-0.79%
Jul 06, 2025	22.836	22.836	22.884	22.836	0.00%
Jul 05, 2025	22.836	22.836	22.836	22.836	0.00%
Jul 04, 2025	22.837	22.837	22.837	22.837	-0.21%
Jul 03, 2025	22.884	22.884	22.884	22.884	0.86%
Jul 02, 2025	22.689	22.689	22.689	22.689	0.81%
Jul 01, 2025	22.507	22.507	22.507	22.507	0.35%
Jun 30, 2025	22.428	22.428	22.428	22.428	0.23%
Jun 29, 2025	22.377	22.377	22.377	22.317	0.00%
Jun 28, 2025	22.377	22.377	22.377	22.377	0.00%
Jun 27, 2025	22.377	22.377	22.377	22.377	0.27%
Jun 26, 2025	22.317	22.317	22.317	22.317	0.12%
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%

Highest: 23.010

Lowest: 22.104

Difference: 0.906

Average: 22.580

Change %: 3.771

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	23.010	+0.151	+0.66%
Polar Capital Bio.	44.050	+0.440	+1.01%
Euronext Eurozone.	1,985.69	-6.35	-0.32%