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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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35.52 +0.39 +1.12%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138901030

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.48M

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138901030 Historical Data

Get free historical data for 138901030 fund. You'll find the end of day price of the Fondmapfre Bolsa Mixto 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 %
Oct 01, 2025	35.52	35.52	35.52	35.52	1.12%
Sep 30, 2025	35.13	35.13	35.13	35.13	0.32%
Sep 29, 2025	35.02	35.02	35.02	35.02	0.41%
Sep 28, 2025	34.87	34.87	34.87	34.86	0.00%
Sep 27, 2025	34.87	34.87	34.87	34.87	0.00%
Sep 26, 2025	34.87	34.87	34.87	34.86	0.03%
Sep 25, 2025	34.86	34.86	34.86	34.86	-0.25%
Sep 24, 2025	34.95	34.95	34.95	34.95	-0.32%
Sep 23, 2025	35.06	35.06	35.06	35.06	0.10%
Sep 22, 2025	35.03	35.03	35.03	35.03	-0.07%
Sep 21, 2025	35.05	35.05	35.06	35.05	0.00%
Sep 20, 2025	35.05	35.05	35.05	35.05	0.00%
Sep 19, 2025	35.06	35.06	35.06	35.06	-0.40%
Sep 18, 2025	35.20	35.20	35.20	34.93	0.76%
Sep 17, 2025	34.93	34.93	34.93	34.93	0.19%
Sep 16, 2025	34.86	34.86	34.86	34.86	-0.45%
Sep 15, 2025	35.02	35.02	35.02	35.02	0.17%
Sep 14, 2025	34.96	34.96	34.97	34.96	0.00%
Sep 13, 2025	34.96	34.96	34.96	34.96	0.00%
Sep 12, 2025	34.96	34.96	34.96	34.96	-0.04%
Sep 11, 2025	34.97	34.97	34.97	34.97	0.34%
Sep 10, 2025	34.86	34.86	34.86	34.86	-0.19%
Sep 09, 2025	34.92	34.92	34.92	34.92	-0.10%
Sep 08, 2025	34.95	34.95	34.95	34.95	0.09%
Sep 07, 2025	34.92	34.92	34.93	34.82	0.00%
Sep 06, 2025	34.92	34.92	34.92	34.92	0.00%
Sep 05, 2025	34.93	34.93	34.93	34.93	0.30%

Highest: 35.52

Lowest: 34.82

Difference: 0.70

Average: 34.99

Change %: 2.01

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