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Fondmapfre Bolsa Mixto R Fi (138901030)

Madrid

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33.88 -0.00 -0.00%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.83M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138901030

Asset Class: Equity

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Holdings

138901030 Historical Data

Get free historical data for 138901030 fund. You'll find the end of day price of the Fondmapfre Bolsa Mixto R 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.

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Date	Price	Open	High	Low	Change %
Dec 22, 2024	33.88	33.88	33.88	33.88	0.00%
Dec 21, 2024	33.88	33.88	33.88	33.88	0.00%
Dec 20, 2024	33.88	33.88	33.88	33.88	-0.80%
Dec 19, 2024	34.15	34.15	34.15	34.15	-1.19%
Dec 18, 2024	34.56	34.56	34.56	34.56	-0.10%
Dec 17, 2024	34.60	34.60	34.60	34.60	-0.15%
Dec 16, 2024	34.65	34.65	34.65	34.65	0.00%
Dec 15, 2024	34.65	34.65	34.65	34.65	0.00%
Dec 14, 2024	34.65	34.65	34.65	34.65	0.00%
Dec 13, 2024	34.65	34.65	34.65	34.65	-0.37%
Dec 12, 2024	34.78	34.78	34.78	34.78	-0.34%
Dec 11, 2024	34.90	34.90	34.90	34.90	0.20%
Dec 10, 2024	34.83	34.83	34.83	34.83	-0.39%
Dec 09, 2024	34.97	34.97	34.97	34.97	0.23%
Dec 06, 2024	34.89	34.89	34.89	34.89	0.36%
Dec 05, 2024	34.76	34.76	34.76	34.76	0.19%
Dec 04, 2024	34.70	34.70	34.70	34.70	0.16%
Dec 03, 2024	34.64	34.64	34.64	34.64	0.07%
Dec 02, 2024	34.62	34.62	34.62	34.62	0.53%
Dec 01, 2024	34.44	34.44	34.44	34.44	0.00%
Nov 30, 2024	34.44	34.44	34.44	34.44	0.00%
Nov 29, 2024	34.44	34.44	34.44	34.44	0.47%
Nov 28, 2024	34.28	34.28	34.28	34.28	0.29%
Nov 27, 2024	34.18	34.18	34.18	34.18	-0.22%
Nov 26, 2024	34.25	34.25	34.25	34.25	-0.31%
Nov 25, 2024	34.36	34.36	34.36	34.36	0.14%
Nov 24, 2024	34.31	34.31	34.31	34.31	0.00%

Highest: 34.97

Lowest: 33.88

Difference: 1.09

Average: 34.49

Change %: -1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	33.88	-0.00	-0.00%