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Mapfre Mixto PP (0P0000147B)

Madrid

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33.094 +0.037 +0.11%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.56M

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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 %
Oct 21, 2026	33.094	33.094	33.094	33.094	0.11%
Oct 20, 2026	33.057	33.057	33.057	33.057	0.06%
Oct 19, 2026	33.037	33.037	33.037	33.037	-0.17%
Oct 18, 2026	33.092	33.092	33.152	33.090	0.00%
Oct 17, 2026	33.091	33.091	33.091	33.091	0.00%
Oct 16, 2026	33.090	33.090	33.090	33.090	-0.19%
Oct 15, 2026	33.152	33.152	33.152	33.144	0.14%
Oct 14, 2026	33.105	33.105	33.105	33.105	-0.14%
Oct 12, 2026	33.151	33.161	33.161	33.151	-0.01%
Oct 11, 2026	33.153	33.153	33.153	33.152	0.00%
Oct 10, 2026	33.152	33.152	33.152	33.152	0.21%
Oct 08, 2026	33.081	33.081	33.081	33.081	-0.29%
Oct 07, 2026	33.177	33.177	33.177	33.177	-0.13%
Oct 06, 2026	33.219	33.219	33.219	33.099	0.36%
Oct 05, 2026	33.099	33.147	33.147	33.099	-0.00%
Oct 04, 2026	33.100	33.100	33.100	33.005	0.01%
Oct 02, 2026	33.097	33.097	33.097	33.097	0.28%
Oct 01, 2026	33.005	33.005	33.005	33.005	0.03%
Sep 30, 2026	32.996	32.996	32.996	32.996	-0.06%
Sep 29, 2026	33.017	33.017	33.054	33.017	-0.11%
Sep 28, 2026	33.054	33.001	33.054	33.001	-0.00%
Sep 27, 2026	33.055	33.055	33.055	33.025	0.01%

Highest: 33.219

Lowest: 32.996

Difference: 0.223

Average: 33.094

Change %: 0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	33.094	+0.037	+0.11%
	Schwab US TIPS	25.63	-0.01	-0.04%