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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

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22.196 +0.030    +0.13%
26/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 166.84M
Type:  Fund
Market:  Spain
Issuer:  Mapfre Asset Management SGIIC
ISIN:  ES0138658002 
Asset Class:  Equity
Fondmapfre Bolsa América C FI 22.196 +0.030 +0.13%

0P0001MLDZ Historical Data

 
Get free historical data for 0P0001MLDZ fund. You'll find the end of day price of the Fondmapfre Bolsa América C Fi 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.
Time Frame:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 22.196 22.196 22.196 22.196 0.13%
Jun 25, 2024 22.167 22.167 22.167 22.167 -0.01%
Jun 24, 2024 22.169 22.169 22.169 22.169 0.00%
Jun 23, 2024 22.168 22.168 22.168 22.168 0.00%
Jun 22, 2024 22.168 22.168 22.168 22.168 0.00%
Jun 21, 2024 22.169 22.169 22.169 22.169 0.45%
Jun 20, 2024 22.069 22.069 22.069 22.069 0.32%
Jun 19, 2024 21.999 21.999 21.999 21.999 -0.08%
Jun 18, 2024 22.016 22.016 22.016 22.016 0.11%
Jun 17, 2024 21.993 21.993 21.993 21.993 0.38%
Jun 16, 2024 21.909 21.909 21.909 21.909 0.00%
Jun 15, 2024 21.909 21.909 21.909 21.909 0.00%
Jun 14, 2024 21.909 21.909 21.909 21.909 0.60%
Jun 13, 2024 21.778 21.778 21.778 21.778 0.44%
Jun 12, 2024 21.681 21.681 21.681 21.681 -0.52%
Jun 11, 2024 21.794 21.794 21.794 21.794 -0.19%
Jun 10, 2024 21.836 21.836 21.836 21.836 0.87%
Jun 09, 2024 21.648 21.648 21.648 21.648 0.00%
Jun 08, 2024 21.648 21.648 21.648 21.648 0.00%
Jun 07, 2024 21.648 21.648 21.648 21.648 0.46%
Jun 06, 2024 21.548 21.548 21.548 21.548 -0.09%
Jun 05, 2024 21.568 21.568 21.568 21.568 0.89%
Jun 04, 2024 21.378 21.378 21.378 21.378 -0.08%
Jun 03, 2024 21.395 21.395 21.395 21.395 -0.19%
Jun 02, 2024 21.435 21.435 21.435 21.435 0.00%
Jun 01, 2024 21.435 21.435 21.435 21.435 0.00%
May 31, 2024 21.435 21.435 21.435 21.435 1.12%
May 30, 2024 21.197 21.197 21.197 21.197 -0.42%
Highest: 22.196 Lowest: 21.197 Difference: 0.999 Average: 21.795 Change %: 4.278
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