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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.858 +0.042 +0.33%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.97M

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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 %
Aug 13, 2025	12.858	12.858	12.858	12.858	0.33%
Aug 12, 2025	12.816	12.816	12.816	12.816	-0.20%
Aug 11, 2025	12.841	12.841	12.841	12.841	-0.03%
Aug 10, 2025	12.845	12.845	12.845	12.843	0.01%
Aug 09, 2025	12.844	12.844	12.844	12.844	0.01%
Aug 08, 2025	12.843	12.843	12.843	12.843	-0.19%
Aug 07, 2025	12.867	12.867	12.867	12.867	0.03%
Aug 06, 2025	12.864	12.864	12.864	12.864	-0.09%
Aug 05, 2025	12.875	12.875	12.875	12.875	0.07%
Aug 04, 2025	12.865	12.865	12.865	12.865	0.19%
Aug 03, 2025	12.841	12.841	12.841	12.828	0.01%
Aug 02, 2025	12.840	12.840	12.840	12.840	0.01%
Aug 01, 2025	12.839	12.839	12.839	12.839	0.01%
Jul 31, 2025	12.838	12.838	12.838	12.828	0.02%
Jul 29, 2025	12.836	12.836	12.836	12.836	0.01%
Jul 28, 2025	12.835	12.835	12.835	12.835	0.24%
Jul 27, 2025	12.804	12.804	12.815	12.803	0.00%
Jul 26, 2025	12.804	12.804	12.804	12.804	0.01%
Jul 25, 2025	12.803	12.803	12.803	12.803	-0.09%
Jul 24, 2025	12.815	12.815	12.815	12.815	-0.46%
Jul 23, 2025	12.875	12.875	12.875	12.875	0.00%
Jul 22, 2025	12.874	12.874	12.874	12.874	0.10%
Jul 21, 2025	12.862	12.862	12.862	12.862	0.43%
Jul 20, 2025	12.807	12.807	12.821	12.806	0.00%
Jul 19, 2025	12.807	12.807	12.807	12.807	0.01%
Jul 18, 2025	12.806	12.806	12.806	12.806	-0.12%
Jul 17, 2025	12.821	12.821	12.821	12.821	0.07%
Jul 16, 2025	12.813	12.813	12.813	12.813	0.09%

Highest: 12.875

Lowest: 12.803

Difference: 0.072

Average: 12.837

Change %: 0.442

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