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Mapfre América Pp (0P0000147E)

Madrid

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23.317 +0.186 +0.80%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.14M

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0P0000147E Historical Data

Get free historical data for 0P0000147E fund. You'll find the end of day price of the Mapfre América Pp 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 23, 2025	23.317	23.317	23.317	23.317	0.80%
Jul 22, 2025	23.131	23.131	23.131	23.131	-0.05%
Jul 21, 2025	23.142	23.142	23.142	23.142	-0.32%
Jul 20, 2025	23.216	23.216	23.381	23.216	-0.00%
Jul 19, 2025	23.217	23.217	23.217	23.217	-0.00%
Jul 18, 2025	23.218	23.218	23.218	23.218	-0.70%
Jul 17, 2025	23.381	23.381	23.381	23.381	0.67%
Jul 16, 2025	23.226	23.226	23.226	23.226	0.65%
Jul 15, 2025	23.077	23.077	23.077	23.077	0.31%
Jul 14, 2025	23.005	23.005	23.005	23.005	0.20%
Jul 13, 2025	22.960	22.960	23.159	22.960	-0.00%
Jul 12, 2025	22.961	22.961	22.961	22.961	-0.00%
Jul 11, 2025	22.962	22.962	22.962	22.962	-0.85%
Jul 10, 2025	23.159	23.159	23.159	23.159	0.90%
Jul 09, 2025	22.953	22.953	22.953	22.953	0.15%
Jul 08, 2025	22.918	22.918	22.918	22.918	0.25%
Jul 07, 2025	22.861	22.861	23.047	22.861	-0.80%
Jul 06, 2025	23.045	23.045	23.047	23.045	-0.00%
Jul 05, 2025	23.046	23.046	23.046	23.046	-0.00%
Jul 04, 2025	23.047	23.047	23.047	23.047	-0.21%
Jul 03, 2025	23.096	23.096	23.096	23.096	0.95%
Jul 02, 2025	22.878	22.878	22.878	22.878	0.83%
Jul 01, 2025	22.689	22.689	22.689	22.689	0.20%
Jun 30, 2025	22.644	22.644	22.644	22.644	0.28%
Jun 29, 2025	22.581	22.581	22.583	22.534	-0.00%
Jun 28, 2025	22.582	22.582	22.582	22.582	-0.00%
Jun 27, 2025	22.583	22.583	22.583	22.583	0.22%
Jun 26, 2025	22.534	22.534	22.534	22.534	0.10%
Jun 25, 2025	22.513	22.513	22.513	22.513	-0.07%

Highest: 23.381

Lowest: 22.513

Difference: 0.868

Average: 22.964

Change %: 3.496

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