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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.603 -0.180 -1.41%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.75M

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0P0001MLE3 Historical Data

Get free historical data for 0P0001MLE3 fund. You'll find the end of day price of the Fondmapfre Renta Fija Flexible C 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:

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	12.603	12.603	12.603	12.603	-1.41%
Mar 04, 2025	12.782	12.782	12.782	12.782	0.06%
Mar 03, 2025	12.775	12.775	12.775	12.775	-0.41%
Mar 02, 2025	12.827	12.827	12.827	12.827	0.01%
Mar 01, 2025	12.826	12.826	12.826	12.826	0.01%
Feb 28, 2025	12.825	12.825	12.825	12.825	0.10%
Feb 27, 2025	12.813	12.813	12.813	12.813	0.11%
Feb 26, 2025	12.799	12.799	12.799	12.799	0.12%
Feb 25, 2025	12.784	12.784	12.784	12.784	0.07%
Feb 24, 2025	12.775	12.775	12.775	12.775	0.02%
Feb 23, 2025	12.773	12.773	12.773	12.773	0.01%
Feb 22, 2025	12.772	12.772	12.772	12.772	0.01%
Feb 21, 2025	12.771	12.771	12.771	12.771	0.30%
Feb 20, 2025	12.733	12.733	12.733	12.733	0.02%
Feb 19, 2025	12.731	12.731	12.731	12.731	-0.27%
Feb 18, 2025	12.765	12.765	12.765	12.765	-0.02%
Feb 17, 2025	12.768	12.768	12.768	12.768	-0.21%
Feb 16, 2025	12.794	12.794	12.794	12.794	0.01%
Feb 15, 2025	12.793	12.793	12.793	12.793	0.01%
Feb 14, 2025	12.793	12.793	12.793	12.793	-0.06%
Feb 13, 2025	12.800	12.800	12.800	12.800	0.35%
Feb 12, 2025	12.756	12.756	12.756	12.756	-0.22%
Feb 11, 2025	12.784	12.784	12.784	12.784	-0.37%
Feb 10, 2025	12.831	12.831	12.831	12.831	0.13%
Feb 09, 2025	12.815	12.815	12.815	12.815	0.01%

Highest: 12.831

Lowest: 12.603

Difference: 0.228

Average: 12.780

Change %: -1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.603	-0.180	-1.41%