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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.821 +0.009 +0.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.78M

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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 %
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%
Jul 15, 2025	12.802	12.802	12.802	12.802	0.14%
Jul 14, 2025	12.784	12.784	12.784	12.784	0.02%
Jul 13, 2025	12.781	12.781	12.795	12.780	0.00%
Jul 12, 2025	12.781	12.781	12.781	12.781	0.01%
Jul 11, 2025	12.780	12.780	12.780	12.780	-0.12%
Jul 10, 2025	12.795	12.795	12.795	12.795	-0.13%
Jul 09, 2025	12.811	12.811	12.811	12.811	0.05%
Jul 08, 2025	12.805	12.805	12.805	12.805	-0.16%
Jul 07, 2025	12.825	12.825	12.847	12.825	-0.17%
Jul 06, 2025	12.847	12.847	12.847	12.835	0.00%
Jul 05, 2025	12.847	12.847	12.847	12.847	0.01%
Jul 04, 2025	12.846	12.846	12.846	12.846	0.08%
Jul 03, 2025	12.835	12.835	12.835	12.835	0.18%
Jul 02, 2025	12.812	12.812	12.812	12.812	-0.21%
Jul 01, 2025	12.839	12.839	12.839	12.839	0.11%
Jun 30, 2025	12.825	12.825	12.825	12.825	0.06%
Jun 29, 2025	12.818	12.818	12.834	12.816	0.01%
Jun 28, 2025	12.817	12.817	12.817	12.817	0.01%
Jun 27, 2025	12.816	12.816	12.816	12.816	-0.14%
Jun 26, 2025	12.834	12.834	12.834	12.834	0.02%
Jun 25, 2025	12.832	12.832	12.832	12.832	-0.12%
Jun 24, 2025	12.847	12.847	12.847	12.847	-0.05%
Jun 23, 2025	12.853	12.853	12.853	12.853	0.11%
Jun 22, 2025	12.840	12.840	12.840	12.838	0.01%

Highest: 12.853

Lowest: 12.780

Difference: 0.073

Average: 12.819

Change %: -0.137

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