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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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24.137 +0.080 +0.33%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.44M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

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0P0001MLDZ Historical Data

Get free historical data for 0P0001MLDZ fund. You'll find the end of day price of the Fondmapfre Bolsa América C 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	24.137	24.137	24.137	24.137	0.33%
Jan 07, 2025	24.058	24.058	24.058	24.058	-0.14%
Jan 06, 2025	24.091	24.091	24.091	24.091	-0.07%
Jan 05, 2025	24.109	24.109	24.109	24.109	0.00%
Jan 04, 2025	24.109	24.109	24.109	24.109	0.00%
Jan 03, 2025	24.110	24.110	24.110	24.110	0.78%
Jan 02, 2025	23.923	23.923	23.923	23.923	0.43%
Dec 31, 2024	23.821	23.821	23.821	23.821	0.22%
Dec 30, 2024	23.769	23.769	23.769	23.769	-0.70%
Dec 29, 2024	23.937	23.937	23.937	23.937	0.00%
Dec 28, 2024	23.938	23.938	23.938	23.938	0.00%
Dec 27, 2024	23.938	23.938	23.938	23.938	-0.78%
Dec 26, 2024	24.125	24.125	24.125	24.125	0.00%
Dec 25, 2024	24.126	24.126	24.126	24.126	0.84%
Dec 23, 2024	23.924	23.924	23.924	23.924	0.57%
Dec 22, 2024	23.789	23.789	23.789	23.789	0.00%
Dec 21, 2024	23.789	23.789	23.789	23.789	0.00%
Dec 20, 2024	23.789	23.789	23.789	23.789	0.85%
Dec 19, 2024	23.589	23.589	23.589	23.589	0.36%
Dec 18, 2024	23.504	23.504	23.504	23.504	-2.52%
Dec 17, 2024	24.111	24.111	24.111	24.111	-0.23%
Dec 16, 2024	24.168	24.168	24.168	24.168	-0.09%
Dec 15, 2024	24.189	24.189	24.189	24.189	0.00%
Dec 14, 2024	24.189	24.189	24.189	24.189	0.00%
Dec 13, 2024	24.189	24.189	24.189	24.189	-0.38%
Dec 12, 2024	24.281	24.281	24.281	24.281	-0.88%
Dec 11, 2024	24.498	24.498	24.498	24.498	0.61%

Highest: 24.498

Lowest: 23.504

Difference: 0.994

Average: 24.007

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	24.137	+0.080	+0.33%
	iShares MSCI Japa.	6.02	-0.10	-1.63%