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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.800 -0.010 -0.08%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.73M

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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 %
May 08, 2025	12.800	12.800	12.800	12.800	-0.08%
May 07, 2025	12.810	12.810	12.810	12.810	0.22%
May 06, 2025	12.781	12.781	12.781	12.781	-0.03%
May 05, 2025	12.785	12.785	12.785	12.785	0.02%
May 04, 2025	12.783	12.783	12.817	12.782	0.00%
May 03, 2025	12.783	12.783	12.783	12.783	0.01%
May 02, 2025	12.782	12.782	12.782	12.782	-0.28%
May 01, 2025	12.817	12.817	12.817	12.816	0.01%
Apr 30, 2025	12.816	12.816	12.816	12.816	0.15%
Apr 29, 2025	12.797	12.797	12.797	12.797	0.02%
Apr 28, 2025	12.794	12.794	12.794	12.794	-0.09%
Apr 27, 2025	12.806	12.806	12.806	12.805	0.00%
Apr 26, 2025	12.806	12.806	12.806	12.806	0.01%
Apr 25, 2025	12.805	12.805	12.805	12.805	-0.14%
Apr 24, 2025	12.823	12.823	12.823	12.823	0.31%
Apr 23, 2025	12.783	12.783	12.783	12.783	-0.09%
Apr 22, 2025	12.795	12.795	12.795	12.795	0.07%
Apr 21, 2025	12.786	12.786	12.786	12.749	0.00%
Apr 20, 2025	12.786	12.786	12.786	12.786	0.01%
Apr 19, 2025	12.785	12.785	12.785	12.785	0.01%
Apr 18, 2025	12.784	12.784	12.784	12.784	0.27%
Apr 16, 2025	12.749	12.749	12.749	12.749	0.15%
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%

Highest: 12.823

Lowest: 12.708

Difference: 0.115

Average: 12.787

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.800	-0.010	-0.08%
	Pingan Investment.	65.210	-14.370	-18.06%