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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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21.910 -0.105 -0.48%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658002

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.6M

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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 %
May 14, 2025	21.910	21.910	21.910	21.910	-0.48%
May 13, 2025	22.015	22.015	22.015	22.015	0.21%
May 12, 2025	21.968	21.968	21.968	21.968	5.07%
May 11, 2025	20.908	20.908	20.961	20.908	0.00%
May 10, 2025	20.909	20.909	20.909	20.909	0.00%
May 09, 2025	20.909	20.909	20.909	20.909	-0.25%
May 08, 2025	20.961	20.961	20.961	20.961	1.90%
May 07, 2025	20.570	20.570	20.570	20.570	0.21%
May 06, 2025	20.527	20.527	20.527	20.527	-1.04%
May 05, 2025	20.743	20.743	20.743	20.743	-0.18%
May 04, 2025	20.780	20.780	20.781	20.350	0.00%
May 03, 2025	20.780	20.780	20.780	20.780	0.00%
May 02, 2025	20.781	20.781	20.781	20.781	2.08%
May 01, 2025	20.357	20.357	20.357	20.350	0.04%
Apr 30, 2025	20.350	20.350	20.350	20.350	0.21%
Apr 29, 2025	20.307	20.307	20.307	20.307	0.45%
Apr 28, 2025	20.215	20.215	20.215	20.215	0.01%
Apr 27, 2025	20.213	20.213	20.213	20.213	0.00%
Apr 26, 2025	20.213	20.213	20.213	20.213	0.00%
Apr 25, 2025	20.213	20.213	20.213	20.213	0.35%
Apr 24, 2025	20.144	20.144	20.144	20.144	1.84%
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%

Highest: 22.015

Lowest: 19.295

Difference: 2.720

Average: 20.471

Change %: 13.554

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	21.910	-0.105	-0.48%