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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.795 0.001 0%

15/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.72M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 15, 2024	12.795	12.795	12.795	12.795	0.01%
Dec 14, 2024	12.794	12.794	12.794	12.794	0.01%
Dec 13, 2024	12.793	12.793	12.793	12.793	-0.34%
Dec 12, 2024	12.837	12.837	12.837	12.837	-0.28%
Dec 11, 2024	12.872	12.872	12.872	12.872	-0.03%
Dec 10, 2024	12.876	12.876	12.876	12.876	0.01%
Dec 09, 2024	12.876	12.876	12.876	12.876	0.05%
Dec 06, 2024	12.870	12.870	12.870	12.870	0.01%
Dec 05, 2024	12.869	12.869	12.869	12.869	-0.09%
Dec 04, 2024	12.880	12.880	12.880	12.880	0.05%
Dec 03, 2024	12.874	12.874	12.874	12.874	-0.04%
Dec 02, 2024	12.878	12.878	12.878	12.878	0.20%
Dec 01, 2024	12.853	12.853	12.853	12.853	0.01%
Nov 30, 2024	12.852	12.852	12.852	12.852	0.01%
Nov 29, 2024	12.851	12.851	12.851	12.851	0.22%
Nov 28, 2024	12.822	12.822	12.822	12.822	0.26%
Nov 27, 2024	12.789	12.789	12.789	12.789	0.15%
Nov 26, 2024	12.770	12.770	12.770	12.770	-0.03%
Nov 25, 2024	12.774	12.774	12.774	12.774	0.18%
Nov 24, 2024	12.752	12.752	12.752	12.752	0.01%
Nov 23, 2024	12.751	12.751	12.751	12.751	0.01%
Nov 22, 2024	12.750	12.750	12.750	12.750	0.30%
Nov 21, 2024	12.712	12.712	12.712	12.712	0.13%
Nov 20, 2024	12.696	12.696	12.696	12.696	-0.10%
Nov 19, 2024	12.709	12.709	12.709	12.709	0.16%
Nov 18, 2024	12.689	12.689	12.689	12.689	-0.09%

Highest: 12.880

Lowest: 12.689

Difference: 0.191

Average: 12.807

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.795	0.001	0%