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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.834 +0.003 +0.02%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 100M

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0P0001MLE3 Historical Data

Get free historical data for 0P0001MLE3 fund. You'll find the end of day price of the Fondmapfre Renta Fija Flexible 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 26, 2025	12.834	12.834	12.834	12.834	0.02%
Jun 25, 2025	12.832	12.832	12.832	12.832	-0.12%
Jun 24, 2025	12.847	12.847	12.847	12.847	-0.05%
Jun 23, 2025	12.853	12.853	12.853	12.853	0.11%
Jun 22, 2025	12.840	12.840	12.840	12.838	0.01%
Jun 21, 2025	12.839	12.839	12.839	12.839	0.01%
Jun 20, 2025	12.838	12.838	12.838	12.838	0.00%
Jun 19, 2025	12.838	12.838	12.838	12.838	-0.10%
Jun 18, 2025	12.851	12.851	12.851	12.851	0.16%
Jun 17, 2025	12.830	12.830	12.830	12.830	-0.03%
Jun 16, 2025	12.834	12.834	12.834	12.834	0.05%
Jun 15, 2025	12.828	12.828	12.863	12.826	0.01%
Jun 14, 2025	12.827	12.827	12.827	12.827	0.01%
Jun 13, 2025	12.826	12.826	12.826	12.826	-0.28%
Jun 12, 2025	12.863	12.863	12.863	12.863	0.13%
Jun 11, 2025	12.846	12.846	12.846	12.846	-0.01%
Jun 10, 2025	12.847	12.847	12.847	12.847	0.20%
Jun 09, 2025	12.821	12.821	12.821	12.821	0.00%
Jun 08, 2025	12.820	12.820	12.820	12.806	0.01%
Jun 07, 2025	12.819	12.819	12.819	12.819	0.01%
Jun 06, 2025	12.818	12.818	12.818	12.818	0.09%
Jun 05, 2025	12.806	12.806	12.806	12.806	-0.28%
Jun 04, 2025	12.842	12.842	12.842	12.842	-0.11%
Jun 03, 2025	12.856	12.856	12.856	12.856	0.10%
Jun 02, 2025	12.844	12.844	12.849	12.844	-0.04%
Jun 01, 2025	12.849	12.851	12.851	12.845	-0.01%

Highest: 12.863

Lowest: 12.806

Difference: 0.056

Average: 12.836

Change %: -0.126

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