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Mapfre Mixto Epsv (0P0000147D)

Madrid

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17.890 +0.020 +0.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.73M

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

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0P0000147D Historical Data

Get free historical data for 0P0000147D fund. You'll find the end of day price of the Mapfre Mixto Epsv 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 25, 2024	17.890	17.890	17.890	17.890	0.13%
Nov 24, 2024	17.868	17.868	17.868	17.868	0.00%
Nov 23, 2024	17.868	17.868	17.868	17.868	0.00%
Nov 22, 2024	17.868	17.868	17.868	17.868	0.64%
Nov 21, 2024	17.753	17.753	17.753	17.753	0.23%
Nov 20, 2024	17.713	17.713	17.713	17.713	-0.01%
Nov 19, 2024	17.715	17.715	17.715	17.715	0.01%
Nov 18, 2024	17.713	17.713	17.713	17.713	-0.05%
Nov 17, 2024	17.722	17.722	17.722	17.722	0.00%
Nov 16, 2024	17.722	17.722	17.722	17.722	0.00%
Nov 15, 2024	17.722	17.722	17.722	17.722	-0.33%
Nov 14, 2024	17.780	17.780	17.780	17.780	0.26%
Nov 13, 2024	17.735	17.735	17.735	17.735	-0.09%
Nov 12, 2024	17.751	17.751	17.751	17.751	-0.30%
Nov 11, 2024	17.805	17.805	17.805	17.805	0.55%
Nov 10, 2024	17.708	17.708	17.708	17.708	0.00%
Nov 09, 2024	17.708	17.708	17.708	17.708	0.00%
Nov 08, 2024	17.707	17.707	17.707	17.707	0.07%
Nov 07, 2024	17.694	17.694	17.694	17.694	-0.12%
Nov 06, 2024	17.715	17.715	17.715	17.715	0.36%
Nov 05, 2024	17.652	17.652	17.652	17.652	-0.02%
Nov 04, 2024	17.657	17.657	17.657	17.657	-0.16%
Nov 03, 2024	17.685	17.685	17.685	17.685	0.00%
Nov 02, 2024	17.685	17.685	17.685	17.685	0.00%
Nov 01, 2024	17.684	17.684	17.684	17.684	0.09%
Oct 31, 2024	17.669	17.669	17.669	17.669	-0.51%
Oct 30, 2024	17.758	17.758	17.758	17.758	-0.49%
Oct 29, 2024	17.846	17.846	17.846	17.846	-0.16%
Oct 28, 2024	17.875	17.875	17.875	17.875	0.17%
Oct 27, 2024	17.846	17.846	17.846	17.846	0.00%

Highest: 17.890

Lowest: 17.652

Difference: 0.238

Average: 17.750

Change %: 0.251

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