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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.682 -0.012 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.73M

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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 %
Sep 01, 2025	30.682	30.682	30.682	30.682	-0.04%
Aug 31, 2025	30.694	30.694	30.780	30.694	0.00%
Aug 30, 2025	30.694	30.694	30.694	30.694	0.00%
Aug 29, 2025	30.694	30.694	30.694	30.694	-0.28%
Aug 28, 2025	30.780	30.780	30.780	30.780	-0.04%
Aug 27, 2025	30.794	30.794	30.794	30.794	0.26%
Aug 26, 2025	30.716	30.716	30.716	30.716	0.05%
Aug 25, 2025	30.700	30.700	30.700	30.700	-0.20%
Aug 24, 2025	30.761	30.761	30.761	30.761	0.00%
Aug 23, 2025	30.761	30.761	30.761	30.761	0.00%
Aug 22, 2025	30.761	30.761	30.761	30.761	0.32%
Aug 21, 2025	30.662	30.662	30.662	30.662	-0.14%
Aug 20, 2025	30.705	30.705	30.705	30.705	0.08%
Aug 19, 2025	30.682	30.682	30.682	30.682	0.08%
Aug 18, 2025	30.657	30.657	30.657	30.657	0.16%
Aug 17, 2025	30.609	30.609	30.690	30.608	0.00%
Aug 16, 2025	30.608	30.608	30.608	30.608	0.00%
Aug 15, 2025	30.608	30.608	30.608	30.608	-0.27%
Aug 14, 2025	30.690	30.690	30.690	30.690	-0.01%
Aug 13, 2025	30.694	30.694	30.694	30.694	0.19%
Aug 12, 2025	30.636	30.636	30.636	30.636	0.07%
Aug 11, 2025	30.614	30.614	30.614	30.614	0.01%
Aug 10, 2025	30.610	30.610	30.610	30.609	0.00%
Aug 09, 2025	30.609	30.609	30.609	30.609	0.00%
Aug 08, 2025	30.609	30.609	30.609	30.609	0.05%
Aug 07, 2025	30.593	30.593	30.593	30.593	0.23%
Aug 06, 2025	30.522	30.522	30.522	30.522	-0.13%
Aug 05, 2025	30.560	30.560	30.560	30.560	0.09%
Aug 04, 2025	30.534	30.534	30.534	30.534	0.31%
Aug 03, 2025	30.439	30.439	30.611	30.439	0.00%

Highest: 30.794

Lowest: 30.439

Difference: 0.355

Average: 30.656

Change %: 0.797

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