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Fondmapfre Global R Fi (138445038)

Madrid

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15.50 -0.22 -1.39%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 277.7M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138445038

Asset Class: Equity

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138445038 Historical Data

Get free historical data for 138445038 fund. You'll find the end of day price of the Fondmapfre Global 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 %
Oct 31, 2024	15.50	15.50	15.50	15.50	-1.39%
Oct 30, 2024	15.72	15.72	15.72	15.72	-0.97%
Oct 29, 2024	15.87	15.87	15.87	15.87	0.15%
Oct 28, 2024	15.85	15.85	15.85	15.85	0.28%
Oct 27, 2024	15.80	15.80	15.80	15.80	0.00%
Oct 26, 2024	15.80	15.80	15.80	15.80	0.00%
Oct 25, 2024	15.80	15.80	15.80	15.80	-0.04%
Oct 24, 2024	15.81	15.81	15.81	15.81	-0.22%
Oct 23, 2024	15.84	15.84	15.84	15.84	-0.35%
Oct 22, 2024	15.90	15.90	15.90	15.90	-0.10%
Oct 21, 2024	15.91	15.91	15.91	15.91	-0.39%
Oct 20, 2024	15.98	15.98	15.98	15.98	0.00%
Oct 19, 2024	15.98	15.98	15.98	15.98	0.00%
Oct 18, 2024	15.98	15.98	15.98	15.98	0.31%
Oct 17, 2024	15.93	15.93	15.93	15.93	0.51%
Oct 16, 2024	15.85	15.85	15.85	15.85	-0.03%
Oct 15, 2024	15.85	15.85	15.85	15.85	-0.71%
Oct 14, 2024	15.97	15.97	15.97	15.97	0.71%
Oct 13, 2024	15.86	15.86	15.86	15.86	0.00%
Oct 12, 2024	15.86	15.86	15.86	15.86	0.00%
Oct 11, 2024	15.86	15.86	15.86	15.86	0.48%
Oct 10, 2024	15.78	15.78	15.78	15.78	0.22%
Oct 09, 2024	15.75	15.75	15.75	15.75	0.46%
Oct 08, 2024	15.67	15.67	15.67	15.67	-0.68%
Oct 07, 2024	15.78	15.78	15.78	15.78	0.00%
Oct 06, 2024	15.78	15.78	15.78	15.78	0.00%
Oct 05, 2024	15.78	15.78	15.78	15.78	0.00%

Highest: 15.98

Lowest: 15.50

Difference: 0.48

Average: 15.83

Change %: -1.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Multis.	15.50	-0.22	-1.39%