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Fondmapfre Bolsa América R Fi (138658036)

Madrid

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21.42 +0.14 +0.66%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658036

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.65M

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138658036 Historical Data

Get free historical data for 138658036 fund. You'll find the end of day price of the Fondmapfre Bolsa América R 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 16, 2025	21.42	21.42	21.42	21.42	0.66%
Jul 15, 2025	21.28	21.28	21.28	21.28	0.13%
Jul 14, 2025	21.25	21.25	21.25	21.25	0.21%
Jul 13, 2025	21.20	21.20	21.38	21.20	0.00%
Jul 12, 2025	21.20	21.20	21.20	21.20	0.00%
Jul 11, 2025	21.20	21.20	21.20	21.20	-0.84%
Jul 10, 2025	21.38	21.38	21.38	21.38	0.94%
Jul 09, 2025	21.18	21.18	21.18	21.18	0.16%
Jul 08, 2025	21.15	21.15	21.15	21.15	0.26%
Jul 07, 2025	21.09	21.09	21.27	21.09	-0.80%
Jul 06, 2025	21.26	21.26	21.27	21.26	0.00%
Jul 05, 2025	21.27	21.27	21.27	21.27	0.00%
Jul 04, 2025	21.27	21.27	21.27	21.27	-0.21%
Jul 03, 2025	21.31	21.31	21.31	21.31	0.85%
Jul 02, 2025	21.13	21.13	21.13	21.13	0.80%
Jul 01, 2025	20.96	20.96	20.96	20.96	0.35%
Jun 30, 2025	20.89	20.89	20.89	20.89	0.22%
Jun 29, 2025	20.84	20.84	20.85	20.79	0.00%
Jun 28, 2025	20.84	20.84	20.84	20.84	0.00%
Jun 27, 2025	20.85	20.85	20.85	20.85	0.27%
Jun 26, 2025	20.79	20.79	20.79	20.79	0.11%
Jun 25, 2025	20.77	20.77	20.77	20.77	-0.06%
Jun 24, 2025	20.78	20.78	20.78	20.78	0.56%
Jun 23, 2025	20.66	20.66	20.66	20.66	0.32%
Jun 22, 2025	20.60	20.60	20.66	20.60	0.00%
Jun 21, 2025	20.60	20.60	20.60	20.60	0.00%
Jun 20, 2025	20.60	20.60	20.60	20.60	-0.32%

Highest: 21.42

Lowest: 20.60

Difference: 0.82

Average: 21.03

Change %: 3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondmapfre Bolsa .	21.42	+0.14	+0.66%
RBC European Mid-.	16.135	-0.001	-0.00%
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VES/PAB	0.00856	+0.00001	+0.07%
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