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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.842 -0.014 -0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.19M

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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 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%
May 31, 2025	12.850	12.850	12.850	12.850	0.04%
May 29, 2025	12.845	12.845	12.845	12.845	0.16%
May 28, 2025	12.825	12.825	12.825	12.825	-0.03%
May 27, 2025	12.830	12.830	12.830	12.830	0.16%
May 26, 2025	12.809	12.809	12.809	12.809	0.05%
May 25, 2025	12.804	12.804	12.804	12.767	0.01%
May 24, 2025	12.803	12.803	12.803	12.803	0.01%
May 23, 2025	12.802	12.802	12.802	12.802	0.27%
May 22, 2025	12.767	12.767	12.767	12.767	0.03%
May 21, 2025	12.763	12.763	12.763	12.763	-0.18%
May 20, 2025	12.786	12.786	12.786	12.786	-0.09%
May 19, 2025	12.797	12.797	12.797	12.797	0.01%
May 18, 2025	12.797	12.797	12.797	12.765	0.01%
May 17, 2025	12.796	12.796	12.796	12.796	0.01%
May 16, 2025	12.795	12.795	12.795	12.795	0.23%
May 15, 2025	12.765	12.765	12.765	12.765	0.25%
May 14, 2025	12.733	12.733	12.733	12.733	-0.07%
May 13, 2025	12.741	12.741	12.741	12.741	-0.09%
May 12, 2025	12.753	12.753	12.753	12.753	-0.25%
May 11, 2025	12.785	12.785	12.800	12.783	0.01%
May 10, 2025	12.784	12.784	12.784	12.784	0.01%
May 09, 2025	12.783	12.783	12.783	12.783	-0.13%
May 08, 2025	12.800	12.800	12.800	12.800	-0.08%

Highest: 12.856

Lowest: 12.733

Difference: 0.123

Average: 12.800

Change %: 0.251

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