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Mapfre Mixto Pp (0P0000147B)

Madrid

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31.102 +0.123 +0.40%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.8M

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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 %
Oct 01, 2025	31.102	31.102	31.102	31.102	0.40%
Sep 30, 2025	30.979	30.979	30.979	30.979	0.11%
Sep 29, 2025	30.945	30.945	30.945	30.945	0.15%
Sep 28, 2025	30.898	30.898	30.898	30.875	0.00%
Sep 27, 2025	30.898	30.898	30.898	30.898	0.00%
Sep 26, 2025	30.898	30.898	30.898	30.898	0.08%
Sep 25, 2025	30.875	30.875	30.875	30.875	-0.10%
Sep 24, 2025	30.907	30.907	30.907	30.907	-0.05%
Sep 23, 2025	30.923	30.923	30.923	30.923	-0.11%
Sep 22, 2025	30.958	30.958	30.958	30.958	0.10%
Sep 21, 2025	30.927	30.927	30.927	30.926	0.00%
Sep 20, 2025	30.927	30.927	30.927	30.927	0.00%
Sep 19, 2025	30.926	30.926	30.926	30.926	-0.07%
Sep 18, 2025	30.947	30.947	30.947	30.858	0.29%
Sep 17, 2025	30.858	30.858	30.858	30.858	0.15%
Sep 16, 2025	30.813	30.813	30.813	30.813	-0.20%
Sep 15, 2025	30.873	30.873	30.873	30.873	0.11%
Sep 14, 2025	30.839	30.839	30.881	30.838	0.00%
Sep 13, 2025	30.839	30.839	30.839	30.839	0.00%
Sep 12, 2025	30.838	30.838	30.838	30.838	-0.14%
Sep 11, 2025	30.881	30.881	30.881	30.881	0.21%
Sep 10, 2025	30.817	30.817	30.817	30.817	0.12%
Sep 09, 2025	30.780	30.780	30.780	30.780	0.04%
Sep 08, 2025	30.767	30.767	30.767	30.767	0.04%
Sep 07, 2025	30.755	30.755	30.755	30.754	0.00%
Sep 06, 2025	30.754	30.754	30.754	30.754	0.00%
Sep 05, 2025	30.754	30.754	30.754	30.754	-0.00%
Sep 04, 2025	30.755	30.755	30.755	30.755	0.24%

Highest: 31.102

Lowest: 30.754

Difference: 0.348

Average: 30.873

Change %: 1.368

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