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Fondmapfre Bolsa América R Fi (138658036)

Madrid

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21.69 +0.07 +0.30%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138658036

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.72M

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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 %
Aug 11, 2025	21.69	21.69	21.69	21.69	0.30%
Aug 10, 2025	21.63	21.63	21.63	21.63	0.00%
Aug 09, 2025	21.63	21.63	21.63	21.63	0.00%
Aug 08, 2025	21.63	21.63	21.63	21.63	0.95%
Aug 07, 2025	21.43	21.43	21.43	21.43	0.22%
Aug 06, 2025	21.38	21.38	21.38	21.38	-0.44%
Aug 05, 2025	21.47	21.47	21.47	21.47	-0.11%
Aug 04, 2025	21.50	21.50	21.50	21.50	1.39%
Aug 03, 2025	21.20	21.20	21.95	21.20	0.00%
Aug 02, 2025	21.20	21.20	21.20	21.20	0.00%
Aug 01, 2025	21.20	21.20	21.20	21.20	-2.61%
Jul 31, 2025	21.77	21.77	21.95	21.77	-0.28%
Jul 29, 2025	21.83	21.83	21.83	21.83	0.57%
Jul 28, 2025	21.71	21.71	21.71	21.71	0.53%
Jul 27, 2025	21.59	21.59	21.60	21.45	0.00%
Jul 26, 2025	21.59	21.59	21.59	21.59	0.00%
Jul 25, 2025	21.60	21.60	21.60	21.60	0.67%
Jul 24, 2025	21.45	21.45	21.45	21.45	-0.32%
Jul 23, 2025	21.52	21.52	21.52	21.52	0.78%
Jul 22, 2025	21.35	21.35	21.35	21.35	0.08%
Jul 21, 2025	21.34	21.34	21.34	21.34	-0.31%
Jul 20, 2025	21.40	21.40	21.55	21.40	0.00%
Jul 19, 2025	21.40	21.40	21.40	21.40	0.00%
Jul 18, 2025	21.40	21.40	21.40	21.40	-0.68%
Jul 17, 2025	21.55	21.55	21.55	21.55	0.63%
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%

Highest: 21.95

Lowest: 21.20

Difference: 0.75

Average: 21.48

Change %: 2.32

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