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Mapfre Mixto PP (0P0000147B)

Madrid

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33.177 -0.042 -0.13%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.34M

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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 07, 2026	33.177	33.177	33.177	33.177	-0.13%
Oct 06, 2026	33.219	33.219	33.219	33.099	0.36%
Oct 05, 2026	33.099	33.147	33.147	33.099	-0.00%
Oct 04, 2026	33.100	33.100	33.100	33.005	0.01%
Oct 02, 2026	33.097	33.097	33.097	33.097	0.28%
Oct 01, 2026	33.005	33.005	33.005	33.005	0.03%
Sep 30, 2026	32.996	32.996	32.996	32.996	-0.06%
Sep 29, 2026	33.017	33.017	33.054	33.017	-0.11%
Sep 28, 2026	33.054	33.001	33.054	33.001	-0.00%
Sep 27, 2026	33.055	33.055	33.055	33.025	0.01%
Sep 25, 2026	33.053	33.053	33.053	33.053	0.09%
Sep 24, 2026	33.025	33.025	33.025	33.025	-0.16%
Sep 23, 2026	33.078	33.078	33.078	33.078	-0.36%
Sep 22, 2026	33.199	33.199	33.199	33.199	0.17%
Sep 21, 2026	33.144	33.144	33.144	33.144	0.63%
Sep 20, 2026	32.938	32.938	32.938	32.936	0.00%
Sep 19, 2026	32.937	32.937	32.937	32.937	0.00%
Sep 18, 2026	32.936	32.936	32.936	32.936	-0.23%
Sep 17, 2026	33.011	33.011	33.011	32.929	0.40%
Sep 16, 2026	32.880	32.880	32.880	32.880	0.11%
Sep 15, 2026	32.844	32.844	32.844	32.844	-0.05%
Sep 14, 2026	32.860	32.860	32.860	32.860	-0.21%
Sep 13, 2026	32.929	32.929	32.929	32.928	0.01%
Sep 11, 2026	32.928	32.928	32.928	32.928	0.11%

Highest: 33.219

Lowest: 32.844

Difference: 0.375

Average: 33.024

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	33.177	-0.042	-0.13%
	China Southern CS.	2.909	+0.005	+0.17%