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Mapfre Mixto Epsv (0P0000147D)

Madrid

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17.989 +0.043 +0.24%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.69M

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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 %
Aug 13, 2025	17.989	17.989	17.989	17.989	0.24%
Aug 12, 2025	17.946	17.946	17.946	17.946	0.05%
Aug 11, 2025	17.938	17.938	17.938	17.938	-0.01%
Aug 10, 2025	17.939	17.939	17.939	17.938	0.00%
Aug 09, 2025	17.939	17.939	17.939	17.939	0.00%
Aug 08, 2025	17.938	17.938	17.938	17.938	0.03%
Aug 07, 2025	17.933	17.933	17.933	17.933	0.24%
Aug 06, 2025	17.890	17.890	17.890	17.890	-0.12%
Aug 05, 2025	17.910	17.910	17.910	17.910	0.09%
Aug 04, 2025	17.894	17.894	17.894	17.894	0.31%
Aug 03, 2025	17.839	17.839	17.937	17.839	0.00%
Aug 02, 2025	17.839	17.839	17.839	17.839	0.00%
Aug 01, 2025	17.839	17.839	17.839	17.839	-0.55%
Jul 31, 2025	17.937	17.937	17.985	17.937	-0.27%
Jul 30, 2025	17.985	17.985	17.985	17.985	0.05%
Jul 29, 2025	17.976	17.976	17.976	17.976	-0.08%
Jul 28, 2025	17.990	17.990	17.990	17.990	0.22%
Jul 27, 2025	17.951	17.951	17.958	17.951	0.00%
Jul 26, 2025	17.951	17.951	17.951	17.951	0.00%
Jul 25, 2025	17.951	17.951	17.951	17.951	-0.04%
Jul 24, 2025	17.958	17.958	17.958	17.958	-0.19%
Jul 23, 2025	17.991	17.991	17.991	17.991	0.20%
Jul 22, 2025	17.955	17.955	17.955	17.955	0.03%
Jul 21, 2025	17.950	17.950	17.950	17.950	0.11%
Jul 20, 2025	17.931	17.931	17.956	17.930	0.00%
Jul 19, 2025	17.930	17.930	17.930	17.930	0.00%
Jul 18, 2025	17.930	17.930	17.930	17.930	-0.14%
Jul 17, 2025	17.956	17.956	17.956	17.956	0.27%
Jul 16, 2025	17.907	17.907	17.907	17.907	0.04%

Highest: 17.991

Lowest: 17.839

Difference: 0.153

Average: 17.934

Change %: 0.500

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