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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.549 -0.016 -0.05%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 819.82M

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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 %
Jun 12, 2025	30.549	30.549	30.549	30.549	-0.05%
Jun 11, 2025	30.566	30.566	30.566	30.566	-0.16%
Jun 10, 2025	30.615	30.615	30.615	30.615	0.29%
Jun 09, 2025	30.527	30.527	30.527	30.527	0.11%
Jun 08, 2025	30.493	30.493	30.493	30.397	0.00%
Jun 07, 2025	30.492	30.492	30.492	30.492	0.00%
Jun 06, 2025	30.492	30.492	30.492	30.492	0.31%
Jun 05, 2025	30.397	30.397	30.397	30.397	-0.23%
Jun 04, 2025	30.468	30.468	30.468	30.468	0.02%
Jun 03, 2025	30.461	30.461	30.461	30.461	0.23%
Jun 02, 2025	30.391	30.391	30.417	30.391	-0.09%
Jun 01, 2025	30.417	30.418	30.418	30.398	0.00%
May 31, 2025	30.418	30.418	30.418	30.418	0.07%
May 29, 2025	30.398	30.398	30.398	30.398	0.10%
May 28, 2025	30.368	30.368	30.368	30.368	-0.14%
May 27, 2025	30.409	30.409	30.409	30.409	0.47%
May 26, 2025	30.267	30.267	30.267	30.267	0.07%
May 25, 2025	30.246	30.246	30.288	30.245	0.00%
May 24, 2025	30.245	30.245	30.245	30.245	0.00%
May 23, 2025	30.245	30.245	30.245	30.245	-0.14%
May 22, 2025	30.288	30.288	30.288	30.288	-0.08%
May 21, 2025	30.313	30.313	30.313	30.313	-0.42%
May 20, 2025	30.439	30.439	30.439	30.439	0.03%
May 19, 2025	30.429	30.429	30.429	30.429	-0.04%
May 18, 2025	30.441	30.441	30.441	30.353	0.00%
May 17, 2025	30.440	30.440	30.440	30.440	0.00%
May 16, 2025	30.440	30.440	30.440	30.440	0.29%

Highest: 30.615

Lowest: 30.245

Difference: 0.370

Average: 30.417

Change %: 0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	30.549	-0.016	-0.05%