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Fondmapfre Bolsa Iberia R Fi (165198039)

Madrid

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24.17 -0.06 -0.26%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.44M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0165198039

Asset Class: Equity

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Historical Data
Holdings

165198039 Historical Data

Get free historical data for 165198039 fund. You'll find the end of day price of the Fondmapfre Bolsa Iberia 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	24.17	24.17	24.17	24.17	-0.26%
Nov 07, 2024	24.23	24.23	24.23	24.23	0.28%
Nov 06, 2024	24.16	24.16	24.16	24.16	-1.89%
Nov 05, 2024	24.63	24.63	24.63	24.63	0.30%
Nov 04, 2024	24.56	24.56	24.56	24.56	-0.47%
Nov 03, 2024	24.67	24.67	24.67	24.67	0.00%
Nov 02, 2024	24.67	24.67	24.67	24.67	0.00%
Nov 01, 2024	24.67	24.67	24.67	24.67	0.98%
Oct 31, 2024	24.43	24.43	24.43	24.43	-0.24%
Oct 30, 2024	24.49	24.49	24.49	24.49	-0.76%
Oct 29, 2024	24.68	24.68	24.68	24.68	-0.53%
Oct 28, 2024	24.81	24.81	24.81	24.81	0.45%
Oct 27, 2024	24.70	24.70	24.70	24.70	0.00%
Oct 26, 2024	24.70	24.70	24.70	24.70	0.00%
Oct 25, 2024	24.71	24.71	24.71	24.71	0.16%
Oct 24, 2024	24.67	24.67	24.67	24.67	-0.33%
Oct 23, 2024	24.75	24.75	24.75	24.75	-0.29%
Oct 22, 2024	24.82	24.82	24.82	24.82	-0.26%
Oct 21, 2024	24.88	24.88	24.88	24.88	-0.52%
Oct 20, 2024	25.01	25.01	25.01	25.01	0.00%
Oct 19, 2024	25.02	25.02	25.02	25.02	0.00%
Oct 18, 2024	25.02	25.02	25.02	25.02	0.05%
Oct 17, 2024	25.00	25.00	25.00	25.00	-0.15%
Oct 16, 2024	25.04	25.04	25.04	25.04	0.20%
Oct 15, 2024	24.99	24.99	24.99	24.99	0.41%
Oct 14, 2024	24.89	24.89	24.89	24.89	0.15%
Oct 13, 2024	24.85	24.85	24.85	24.85	0.00%

Highest: 25.04

Lowest: 24.16

Difference: 0.88

Average: 24.71

Change %: -2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Estrat.	24.17	-0.06	-0.26%