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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.313 -0.126 -0.42%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.02M

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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 %
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%
May 15, 2025	30.353	30.353	30.353	30.353	0.28%
May 14, 2025	30.269	30.269	30.269	30.269	-0.15%
May 13, 2025	30.314	30.314	30.314	30.314	0.02%
May 12, 2025	30.308	30.308	30.308	30.308	0.82%
May 11, 2025	30.060	30.060	30.060	30.060	0.00%
May 10, 2025	30.060	30.060	30.060	30.060	0.00%
May 09, 2025	30.060	30.060	30.060	30.060	0.00%
May 08, 2025	30.060	30.060	30.060	30.060	0.23%
May 07, 2025	29.992	29.992	29.992	29.992	0.05%
May 06, 2025	29.977	29.977	29.977	29.977	-0.20%
May 05, 2025	30.037	30.037	30.037	30.037	0.00%
May 04, 2025	30.036	30.036	30.036	29.918	0.00%
May 03, 2025	30.036	30.036	30.036	30.036	0.00%
May 02, 2025	30.035	30.035	30.035	30.035	0.38%
May 01, 2025	29.922	29.922	29.922	29.918	0.01%
Apr 30, 2025	29.918	29.918	29.918	29.918	0.22%
Apr 29, 2025	29.852	29.852	29.852	29.852	0.16%
Apr 28, 2025	29.805	29.805	29.805	29.805	0.03%
Apr 27, 2025	29.797	29.797	29.797	29.796	0.00%
Apr 26, 2025	29.796	29.796	29.813	29.796	-0.06%

Highest: 30.441

Lowest: 29.796

Difference: 0.645

Average: 30.123

Change %: 1.676

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