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Mapfre Mixto PP (0P0000147B)

Madrid

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33.061 -0.018 -0.05%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.59M

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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 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%
Aug 26, 2026	33.284	33.284	33.284	33.236	0.01%
Aug 25, 2026	33.280	33.280	33.280	33.280	0.23%
Aug 24, 2026	33.204	33.204	33.204	33.204	-0.10%
Aug 23, 2026	33.236	33.236	33.236	33.235	0.00%
Aug 21, 2026	33.235	33.235	33.235	33.235	0.15%
Aug 20, 2026	33.186	33.186	33.186	33.186	-0.05%
Aug 19, 2026	33.202	33.202	33.202	33.202	-0.07%
Aug 18, 2026	33.225	33.225	33.383	33.225	-0.47%
Aug 17, 2026	33.383	33.345	33.443	33.345	0.00%
Aug 14, 2026	33.382	33.382	33.382	33.382	-0.18%
Aug 13, 2026	33.443	33.443	33.443	33.443	0.23%
Aug 12, 2026	33.366	33.366	33.366	33.366	0.07%
Aug 11, 2026	33.342	33.342	33.342	33.342	0.07%
Aug 10, 2026	33.318	33.318	33.318	33.318	-0.12%
Aug 09, 2026	33.357	33.357	33.357	33.340	0.00%
Aug 07, 2026	33.356	33.356	33.356	33.356	0.05%
Aug 06, 2026	33.340	33.340	33.340	33.340	-0.02%

Highest: 33.443

Lowest: 33.061

Difference: 0.383

Average: 33.270

Change %: -0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	33.061	-0.018	-0.05%