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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.730 +0.021 +0.16%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.69M

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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 %
Apr 15, 2025	12.730	12.730	12.730	12.708	0.16%
Apr 14, 2025	12.709	12.736	12.736	12.708	0.01%
Apr 11, 2025	12.707	12.707	12.707	12.698	0.07%
Apr 10, 2025	12.698	12.698	12.698	12.698	0.01%
Apr 09, 2025	12.696	12.696	12.696	12.696	0.00%
Apr 08, 2025	12.696	12.696	12.696	12.696	-0.02%
Apr 07, 2025	12.699	12.699	12.699	12.699	-0.22%
Apr 06, 2025	12.727	12.727	12.727	12.696	0.01%
Apr 05, 2025	12.726	12.726	12.726	12.726	-0.01%
Apr 04, 2025	12.727	12.727	12.727	12.727	0.24%
Apr 03, 2025	12.696	12.696	12.696	12.696	0.12%
Apr 02, 2025	12.681	12.681	12.681	12.681	-0.10%
Apr 01, 2025	12.694	12.694	12.694	12.694	0.20%
Mar 31, 2025	12.669	12.669	12.669	12.669	0.04%
Mar 30, 2025	12.664	12.664	12.664	12.662	0.01%
Mar 29, 2025	12.663	12.663	12.663	12.663	0.01%
Mar 28, 2025	12.662	12.662	12.662	12.662	0.21%
Mar 27, 2025	12.635	12.635	12.635	12.635	0.11%
Mar 26, 2025	12.622	12.622	12.622	12.622	0.04%
Mar 25, 2025	12.617	12.617	12.617	12.617	-0.05%
Mar 24, 2025	12.623	12.623	12.623	12.623	-0.05%
Mar 23, 2025	12.629	12.629	12.629	12.628	0.00%
Mar 22, 2025	12.629	12.629	12.629	12.629	0.01%
Mar 21, 2025	12.628	12.628	12.628	12.628	0.17%
Mar 20, 2025	12.606	12.606	12.606	12.606	0.04%
Mar 19, 2025	12.602	12.602	12.602	12.602	0.17%
Mar 18, 2025	12.581	12.581	12.581	12.581	-0.08%

Highest: 12.736

Lowest: 12.581

Difference: 0.155

Average: 12.667

Change %: 1.109

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