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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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20.588 +1.452 +7.59%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.41M

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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	20.588	20.588	20.588	20.588	7.59%
Apr 08, 2025	19.136	19.136	19.136	19.136	-1.88%
Apr 07, 2025	19.503	19.503	19.503	19.503	0.25%
Apr 06, 2025	19.453	19.453	20.347	19.453	0.00%
Apr 05, 2025	19.453	19.453	19.453	19.453	0.00%
Apr 04, 2025	19.453	19.453	19.453	19.453	-4.39%
Apr 03, 2025	20.347	20.347	20.347	20.347	-7.11%
Apr 02, 2025	21.904	21.904	21.904	21.904	0.09%
Apr 01, 2025	21.884	21.884	21.884	21.884	-0.27%
Mar 31, 2025	21.944	21.944	21.944	21.944	0.71%
Mar 30, 2025	21.789	21.789	21.790	21.789	0.00%
Mar 29, 2025	21.789	21.789	21.789	21.789	0.00%
Mar 28, 2025	21.790	21.790	21.790	21.790	-2.28%
Mar 27, 2025	22.298	22.298	22.298	22.298	-0.74%
Mar 26, 2025	22.464	22.464	22.464	22.464	-0.44%
Mar 25, 2025	22.562	22.562	22.562	22.562	-0.24%
Mar 24, 2025	22.616	22.616	22.616	22.616	1.58%
Mar 23, 2025	22.265	22.265	22.265	22.265	0.00%
Mar 22, 2025	22.265	22.265	22.265	22.265	0.00%
Mar 21, 2025	22.265	22.265	22.265	22.265	0.12%
Mar 20, 2025	22.239	22.239	22.239	22.239	0.09%
Mar 19, 2025	22.219	22.219	22.219	22.219	1.13%
Mar 18, 2025	21.970	21.970	21.970	21.970	-0.81%
Mar 17, 2025	22.149	22.149	22.149	22.149	0.52%
Mar 16, 2025	22.034	22.034	22.034	22.034	0.00%
Mar 15, 2025	22.034	22.034	22.034	22.034	0.00%
Mar 14, 2025	22.035	22.035	22.035	22.035	1.61%
Mar 13, 2025	21.685	21.685	21.685	21.685	-0.62%

Highest: 22.616

Lowest: 19.136

Difference: 3.480

Average: 21.505

Change %: -5.645

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