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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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10.01 -0.02 -0.15%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138709037

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.15M

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138709037 Historical Data

Get free historical data for 138709037 fund. You'll find the end of day price of the Fondmapfre Renta 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2025	10.01	10.01	10.01	10.01	-0.15%
Jun 24, 2025	10.03	10.03	10.03	10.03	0.20%
Jun 23, 2025	10.01	10.01	10.01	10.01	0.07%
Jun 22, 2025	10.00	10.00	10.01	10.00	0.00%
Jun 21, 2025	10.00	10.00	10.00	10.00	0.00%
Jun 20, 2025	10.00	10.00	10.00	10.00	-0.06%
Jun 19, 2025	10.01	10.01	10.01	10.01	-0.08%
Jun 18, 2025	10.02	10.02	10.02	10.02	0.00%
Jun 17, 2025	10.02	10.02	10.02	10.02	-0.19%
Jun 16, 2025	10.04	10.04	10.04	10.04	0.17%
Jun 15, 2025	10.02	10.02	10.06	10.02	0.00%
Jun 14, 2025	10.02	10.02	10.02	10.02	0.00%
Jun 13, 2025	10.02	10.02	10.02	10.02	-0.40%
Jun 12, 2025	10.06	10.06	10.06	10.06	-0.07%
Jun 11, 2025	10.06	10.06	10.06	10.06	-0.16%
Jun 10, 2025	10.08	10.08	10.08	10.08	0.28%
Jun 09, 2025	10.05	10.05	10.05	10.05	0.13%
Jun 08, 2025	10.04	10.04	10.04	10.01	0.00%
Jun 07, 2025	10.04	10.04	10.04	10.04	0.00%
Jun 06, 2025	10.04	10.04	10.04	10.04	0.31%
Jun 05, 2025	10.01	10.01	10.01	10.01	-0.23%
Jun 04, 2025	10.03	10.03	10.03	10.03	0.00%
Jun 03, 2025	10.03	10.03	10.03	10.03	0.26%
Jun 02, 2025	10.00	10.00	10.02	10.00	-0.13%
Jun 01, 2025	10.02	10.02	10.02	10.02	0.00%
May 31, 2025	10.02	10.02	10.02	10.02	0.00%
May 29, 2025	10.01	10.01	10.01	10.01	0.07%
May 28, 2025	10.01	10.01	10.01	10.01	-0.12%
May 27, 2025	10.02	10.02	10.02	10.02	0.49%

Highest: 10.08

Lowest: 10.00

Difference: 0.08

Average: 10.02

Change %: 0.45

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