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Mapfre Mixto PP (0P0000147B)

Madrid

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33.078 -0.121 -0.36%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.08M

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0P0000147B Historical Data

Get free historical data for 0P0000147B fund. You'll find the end of day price of the Mapfre Mixto PP 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 %
Sep 23, 2026	33.078	33.078	33.078	33.078	-0.36%
Sep 22, 2026	33.199	33.199	33.199	33.199	0.17%
Sep 21, 2026	33.144	33.144	33.144	33.144	0.63%
Sep 20, 2026	32.938	32.938	32.938	32.936	0.00%
Sep 19, 2026	32.937	32.937	32.937	32.937	0.00%
Sep 18, 2026	32.936	32.936	32.936	32.936	-0.23%
Sep 17, 2026	33.011	33.011	33.011	32.929	0.40%
Sep 16, 2026	32.880	32.880	32.880	32.880	0.11%
Sep 15, 2026	32.844	32.844	32.844	32.844	-0.05%
Sep 14, 2026	32.860	32.860	32.860	32.860	-0.21%
Sep 13, 2026	32.929	32.929	32.929	32.928	0.01%
Sep 11, 2026	32.928	32.928	32.928	32.928	0.11%
Sep 10, 2026	32.892	32.892	33.187	32.892	-0.39%
Sep 09, 2026	33.022	33.022	33.154	33.022	-0.40%
Sep 08, 2026	33.154	33.161	33.187	33.154	-0.10%
Sep 06, 2026	33.187	33.188	33.188	33.187	0.15%
Sep 03, 2026	33.135	33.135	33.135	33.135	0.23%
Sep 02, 2026	33.061	33.061	33.061	33.061	-0.05%
Sep 01, 2026	33.078	33.078	33.078	33.078	-0.23%
Aug 31, 2026	33.153	33.153	33.153	33.153	-0.26%
Aug 27, 2026	33.241	33.241	33.241	33.241	-0.13%

Highest: 33.241

Lowest: 32.844

Difference: 0.396

Average: 33.029

Change %: -0.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	33.078	-0.121	-0.36%