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Mapfre Mixto Epsv (0P0000147D)

Madrid

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17.656 0.000 0.00%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.46M

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0P0000147D Historical Data

Get free historical data for 0P0000147D fund. You'll find the end of day price of the Mapfre Mixto Epsv 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 %
May 11, 2025	17.656	17.656	17.656	17.652	0.00%
May 10, 2025	17.655	17.655	17.655	17.655	0.00%
May 09, 2025	17.655	17.655	17.655	17.655	0.01%
May 08, 2025	17.652	17.652	17.652	17.652	0.23%
May 07, 2025	17.613	17.613	17.613	17.613	0.05%
May 06, 2025	17.604	17.604	17.604	17.604	-0.19%
May 05, 2025	17.637	17.637	17.637	17.637	0.01%
May 04, 2025	17.635	17.635	17.635	17.568	0.00%
May 03, 2025	17.634	17.634	17.634	17.634	0.00%
May 02, 2025	17.634	17.634	17.634	17.634	0.37%
May 01, 2025	17.570	17.570	17.570	17.568	0.01%
Apr 30, 2025	17.568	17.568	17.568	17.568	0.21%
Apr 29, 2025	17.531	17.531	17.531	17.531	0.14%
Apr 28, 2025	17.506	17.506	17.506	17.506	0.03%
Apr 27, 2025	17.500	17.500	17.500	17.500	0.00%
Apr 26, 2025	17.500	17.500	17.500	17.500	0.00%
Apr 25, 2025	17.500	17.500	17.500	17.500	-0.06%
Apr 24, 2025	17.510	17.510	17.510	17.510	0.43%
Apr 23, 2025	17.435	17.435	17.435	17.435	0.41%
Apr 22, 2025	17.363	17.363	17.363	17.363	0.05%
Apr 21, 2025	17.355	17.355	17.355	17.319	0.00%
Apr 20, 2025	17.355	17.355	17.355	17.355	0.00%
Apr 19, 2025	17.354	17.354	17.354	17.354	0.00%
Apr 18, 2025	17.354	17.354	17.354	17.354	0.20%
Apr 16, 2025	17.319	17.319	17.319	17.319	-0.30%
Apr 15, 2025	17.371	17.371	17.371	17.261	0.64%
Apr 14, 2025	17.261	17.354	17.354	17.261	0.00%

Highest: 17.656

Lowest: 17.261

Difference: 0.395

Average: 17.508

Change %: 2.290

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