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Fondmapfre Renta Mixto R Fi (138709037)

Madrid

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10.00 +0.02 +0.23%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 195.04M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138709037

Asset Class: Equity

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138709037 Historical Data

Get free historical data for 138709037 fund. You'll find the end of day price of the Fondmapfre Renta 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 %
Nov 21, 2024	10.00	10.00	10.00	10.00	0.23%
Nov 20, 2024	9.97	9.97	9.97	9.97	0.00%
Nov 19, 2024	9.97	9.97	9.97	9.97	0.00%
Nov 18, 2024	9.97	9.97	9.97	9.97	-0.07%
Nov 17, 2024	9.98	9.98	9.98	9.98	0.00%
Nov 16, 2024	9.98	9.98	9.98	9.98	0.00%
Nov 15, 2024	9.98	9.98	9.98	9.98	-0.32%
Nov 14, 2024	10.01	10.01	10.01	10.01	0.27%
Nov 13, 2024	9.99	9.99	9.99	9.99	-0.10%
Nov 12, 2024	10.00	10.00	10.00	10.00	-0.27%
Nov 11, 2024	10.02	10.02	10.02	10.02	0.50%
Nov 10, 2024	9.97	9.97	9.97	9.97	0.00%
Nov 09, 2024	9.97	9.97	9.97	9.97	0.00%
Nov 08, 2024	9.97	9.97	9.97	9.97	0.09%
Nov 07, 2024	9.96	9.96	9.96	9.96	-0.10%
Nov 06, 2024	9.97	9.97	9.97	9.97	0.44%
Nov 05, 2024	9.93	9.93	9.93	9.93	0.00%
Nov 04, 2024	9.93	9.93	9.93	9.93	-0.14%
Nov 03, 2024	9.94	9.94	9.94	9.94	0.00%
Nov 02, 2024	9.94	9.94	9.94	9.94	0.00%
Nov 01, 2024	9.94	9.94	9.94	9.94	0.00%
Oct 31, 2024	9.94	9.94	9.94	9.94	-0.42%
Oct 30, 2024	9.98	9.98	9.98	9.98	-0.47%
Oct 29, 2024	10.03	10.03	10.03	10.03	-0.16%
Oct 28, 2024	10.05	10.05	10.05	10.05	0.17%
Oct 27, 2024	10.03	10.03	10.03	10.03	0.00%
Oct 26, 2024	10.03	10.03	10.03	10.03	0.00%

Highest: 10.05

Lowest: 9.93

Difference: 0.12

Average: 9.98

Change %: -0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	10.00	+0.02	+0.23%