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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.108 0.000 0%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.09M

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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 %
Nov 03, 2024	30.108	30.108	30.108	30.108	0.00%
Nov 02, 2024	30.108	30.108	30.108	30.108	0.00%
Nov 01, 2024	30.107	30.107	30.107	30.107	0.09%
Oct 31, 2024	30.079	30.079	30.079	30.079	-0.48%
Oct 30, 2024	30.224	30.224	30.224	30.224	-0.46%
Oct 29, 2024	30.362	30.362	30.362	30.362	-0.16%
Oct 28, 2024	30.410	30.410	30.410	30.410	0.15%
Oct 27, 2024	30.364	30.364	30.364	30.364	0.00%
Oct 26, 2024	30.363	30.363	30.363	30.363	0.00%
Oct 25, 2024	30.363	30.363	30.363	30.363	-0.24%
Oct 24, 2024	30.436	30.436	30.436	30.436	0.05%
Oct 23, 2024	30.420	30.420	30.420	30.420	-0.11%
Oct 22, 2024	30.453	30.453	30.453	30.453	-0.02%
Oct 21, 2024	30.460	30.460	30.460	30.460	-0.42%
Oct 20, 2024	30.590	30.590	30.590	30.590	0.00%
Oct 19, 2024	30.589	30.589	30.589	30.589	0.00%
Oct 18, 2024	30.589	30.589	30.589	30.589	0.11%
Oct 17, 2024	30.556	30.556	30.556	30.556	0.13%
Oct 16, 2024	30.517	30.517	30.517	30.517	0.17%
Oct 15, 2024	30.466	30.466	30.466	30.466	-0.24%
Oct 14, 2024	30.540	30.540	30.540	30.540	0.22%
Oct 13, 2024	30.472	30.472	30.472	30.472	0.00%
Oct 12, 2024	30.472	30.472	30.472	30.472	0.00%
Oct 11, 2024	30.471	30.471	30.471	30.471	0.16%
Oct 10, 2024	30.423	30.423	30.423	30.423	0.01%
Oct 09, 2024	30.421	30.421	30.421	30.421	0.21%
Oct 08, 2024	30.356	30.356	30.356	30.356	-0.06%
Oct 07, 2024	30.373	30.373	30.373	30.373	-0.21%
Oct 06, 2024	30.437	30.437	30.437	30.437	0.00%
Oct 05, 2024	30.437	30.437	30.437	30.437	0.00%

Highest: 30.590

Lowest: 30.079

Difference: 0.511

Average: 30.399

Change %: -1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	30.108	0.000	0%