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Fondmapfre Global R Fi (138445038)

Madrid

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16.62 +0.07 +0.41%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138445038

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.12M

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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 %
Jan 22, 2025	16.62	16.62	16.62	16.62	0.41%
Jan 21, 2025	16.55	16.55	16.55	16.55	0.46%
Jan 20, 2025	16.48	16.48	16.48	16.48	-0.27%
Jan 19, 2025	16.52	16.52	16.52	16.52	0.00%
Jan 18, 2025	16.52	16.52	16.52	16.52	0.00%
Jan 17, 2025	16.52	16.52	16.52	16.52	0.79%
Jan 16, 2025	16.39	16.39	16.39	16.39	0.39%
Jan 15, 2025	16.33	16.33	16.33	16.33	1.39%
Jan 14, 2025	16.11	16.11	16.11	16.11	-0.13%
Jan 13, 2025	16.13	16.13	16.13	16.13	-0.06%
Jan 12, 2025	16.14	16.14	16.14	16.14	0.00%
Jan 11, 2025	16.14	16.14	16.14	16.14	0.00%
Jan 10, 2025	16.14	16.14	16.14	16.14	-0.88%
Jan 09, 2025	16.28	16.28	16.28	16.28	0.00%
Jan 08, 2025	16.28	16.28	16.28	16.28	0.00%
Jan 07, 2025	16.28	16.28	16.28	16.28	-0.41%
Jan 06, 2025	16.34	16.34	16.34	16.34	0.17%
Jan 05, 2025	16.31	16.31	16.31	16.31	0.00%
Jan 04, 2025	16.32	16.32	16.32	16.32	0.00%
Jan 03, 2025	16.32	16.32	16.32	16.32	0.24%
Jan 02, 2025	16.28	16.28	16.28	16.28	0.55%
Dec 31, 2024	16.19	16.19	16.19	16.19	0.25%
Dec 30, 2024	16.15	16.15	16.15	16.15	-0.74%
Dec 29, 2024	16.27	16.27	16.27	16.27	0.00%
Dec 28, 2024	16.27	16.27	16.27	16.27	0.00%
Dec 27, 2024	16.27	16.27	16.27	16.27	-0.14%
Dec 26, 2024	16.29	16.29	16.29	16.29	0.05%
Dec 25, 2024	16.28	16.28	16.28	16.28	0.38%

Highest: 16.62

Lowest: 16.11

Difference: 0.51

Average: 16.31

Change %: 2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Multis.	16.62	+0.07	+0.41%