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Mapfre Mixto Pp (0P0000147B)

Madrid

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29.797 +0.001 +0.00%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.77M

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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 %
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%
Apr 24, 2025	29.813	29.813	29.813	29.813	0.47%
Apr 23, 2025	29.673	29.673	29.673	29.673	0.41%
Apr 22, 2025	29.553	29.553	29.553	29.553	0.01%
Apr 21, 2025	29.550	29.550	29.550	29.486	0.00%
Apr 20, 2025	29.549	29.549	29.549	29.549	0.00%
Apr 19, 2025	29.549	29.549	29.549	29.549	0.00%
Apr 18, 2025	29.548	29.548	29.548	29.548	0.21%
Apr 16, 2025	29.486	29.486	29.486	29.486	-0.34%
Apr 15, 2025	29.585	29.585	29.585	29.411	0.59%
Apr 14, 2025	29.411	29.566	29.566	29.411	0.00%
Apr 11, 2025	29.410	29.410	29.410	29.363	0.16%
Apr 10, 2025	29.363	29.363	29.363	29.363	-0.35%
Apr 09, 2025	29.465	29.465	29.465	29.465	0.75%
Apr 08, 2025	29.246	29.246	29.246	29.246	-0.04%
Apr 07, 2025	29.259	29.259	29.259	29.259	-0.45%
Apr 06, 2025	29.392	29.392	29.653	29.390	0.00%
Apr 05, 2025	29.391	29.391	29.391	29.391	0.00%
Apr 04, 2025	29.390	29.390	29.390	29.390	-0.89%
Apr 03, 2025	29.653	29.653	29.653	29.653	-1.02%
Apr 02, 2025	29.960	29.960	29.960	29.960	-0.03%
Apr 01, 2025	29.970	29.970	29.970	29.970	0.13%
Mar 31, 2025	29.930	29.930	29.930	29.930	-0.08%
Mar 30, 2025	29.953	29.953	29.953	29.953	0.00%

Highest: 29.970

Lowest: 29.246

Difference: 0.723

Average: 29.588

Change %: -0.522

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