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Mapfre Mixto Pp (0P0000147B)

Madrid

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29.953 0.000 0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.09M

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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 %
Mar 30, 2025	29.953	29.953	29.953	29.953	0.00%
Mar 29, 2025	29.953	29.953	29.953	29.953	0.00%
Mar 28, 2025	29.953	29.953	29.953	29.953	-0.26%
Mar 27, 2025	30.030	30.030	30.030	30.030	-0.06%
Mar 26, 2025	30.049	30.049	30.049	30.049	-0.14%
Mar 25, 2025	30.093	30.093	30.093	30.093	-0.04%
Mar 24, 2025	30.106	30.106	30.106	30.106	0.18%
Mar 23, 2025	30.052	30.052	30.052	30.052	0.00%
Mar 22, 2025	30.052	30.052	30.052	30.052	0.00%
Mar 21, 2025	30.052	30.052	30.052	30.052	-0.03%
Mar 20, 2025	30.061	30.061	30.061	30.061	0.06%
Mar 19, 2025	30.042	30.042	30.042	30.042	0.18%
Mar 18, 2025	29.988	29.988	29.988	29.988	-0.12%
Mar 17, 2025	30.024	30.024	30.024	30.024	0.31%
Mar 16, 2025	29.930	29.930	29.930	29.930	0.00%
Mar 15, 2025	29.930	29.930	29.930	29.930	0.00%
Mar 14, 2025	29.929	29.929	29.929	29.929	0.29%
Mar 13, 2025	29.842	29.842	29.842	29.842	-0.05%
Mar 12, 2025	29.857	29.857	29.857	29.857	0.01%
Mar 11, 2025	29.853	29.853	29.853	29.853	-0.65%
Mar 10, 2025	30.049	30.049	30.049	30.049	-0.26%
Mar 09, 2025	30.127	30.127	30.127	30.127	0.00%
Mar 08, 2025	30.127	30.127	30.127	30.127	0.00%
Mar 07, 2025	30.126	30.126	30.126	30.126	0.17%
Mar 06, 2025	30.075	30.075	30.075	30.075	-0.44%
Mar 05, 2025	30.208	30.208	30.208	30.208	-0.60%
Mar 04, 2025	30.391	30.391	30.391	30.391	-0.36%
Mar 03, 2025	30.502	30.502	30.502	30.502	-0.38%
Mar 02, 2025	30.617	30.617	30.617	30.617	0.00%

Highest: 30.617

Lowest: 29.842

Difference: 0.775

Average: 30.068

Change %: -2.167

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