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Mapfre Mixto PP (0P0000147B)

Madrid

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33.278 +0.132 +0.40%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.7M

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0P0000147B Historical Data

Get free historical data for 0P0000147B fund. You'll find the end of day price of the Mapfre Mixto 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 %
Nov 11, 2026	33.278	33.278	33.278	33.278	0.40%
Nov 10, 2026	33.147	33.147	33.147	33.147	0.44%
Nov 08, 2026	33.000	33.000	33.000	32.998	0.00%
Nov 07, 2026	32.999	32.999	32.999	32.999	0.06%
Nov 05, 2026	32.978	32.978	32.978	32.978	-0.64%
Nov 04, 2026	33.192	33.192	33.192	33.192	0.46%
Nov 03, 2026	33.039	33.039	33.039	33.039	-0.06%
Nov 02, 2026	33.060	33.060	33.060	33.060	-0.12%
Nov 01, 2026	33.100	33.100	33.200	33.098	0.00%
Oct 31, 2026	33.099	33.099	33.099	33.099	0.00%
Oct 30, 2026	33.098	33.098	33.098	33.098	-0.31%
Oct 29, 2026	33.200	33.200	33.200	33.200	-0.01%
Oct 28, 2026	33.203	33.203	33.203	33.203	0.02%
Oct 27, 2026	33.198	33.198	33.198	33.198	0.36%
Oct 26, 2026	33.080	33.080	33.080	33.080	0.20%
Oct 25, 2026	33.012	33.012	33.012	33.010	0.00%
Oct 24, 2026	33.011	33.011	33.011	33.011	0.00%
Oct 23, 2026	33.010	33.010	33.010	33.010	-0.05%
Oct 22, 2026	33.025	33.025	33.025	33.025	-0.21%
Oct 21, 2026	33.094	33.094	33.094	33.094	0.11%
Oct 20, 2026	33.057	33.057	33.057	33.057	0.06%
Oct 19, 2026	33.037	33.037	33.037	33.037	-0.17%
Oct 18, 2026	33.092	33.092	33.152	33.090	0.00%
Oct 17, 2026	33.091	33.091	33.091	33.091	0.00%
Oct 16, 2026	33.090	33.090	33.090	33.090	-0.19%
Oct 15, 2026	33.152	33.152	33.152	33.144	0.14%

Highest: 33.278

Lowest: 32.978

Difference: 0.300

Average: 33.090

Change %: 0.523

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