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Fondmapfre Bolsa América C Fi (0P0001MLDZ)

Madrid

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22.600 -0.000 -0.00%

03/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.15M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138658002

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 03, 2024	22.600	22.600	22.600	22.600	0.00%
Nov 02, 2024	22.600	22.600	22.600	22.600	0.00%
Nov 01, 2024	22.600	22.600	22.600	22.600	0.25%
Oct 31, 2024	22.543	22.543	22.543	22.543	-0.94%
Oct 30, 2024	22.757	22.757	22.757	22.757	-0.85%
Oct 29, 2024	22.952	22.952	22.952	22.952	0.01%
Oct 28, 2024	22.951	22.951	22.951	22.951	0.79%
Oct 27, 2024	22.772	22.772	22.772	22.772	0.00%
Oct 26, 2024	22.772	22.772	22.772	22.772	0.00%
Oct 25, 2024	22.773	22.773	22.773	22.773	-0.60%
Oct 24, 2024	22.911	22.911	22.911	22.911	-0.36%
Oct 23, 2024	22.995	22.995	22.995	22.995	-0.24%
Oct 22, 2024	23.050	23.050	23.050	23.050	0.58%
Oct 21, 2024	22.916	22.916	22.916	22.916	-0.53%
Oct 20, 2024	23.037	23.037	23.037	23.037	0.00%
Oct 19, 2024	23.037	23.037	23.037	23.037	0.00%
Oct 18, 2024	23.038	23.038	23.038	23.038	-0.18%
Oct 17, 2024	23.080	23.080	23.080	23.080	0.27%
Oct 16, 2024	23.018	23.018	23.018	23.018	1.09%
Oct 15, 2024	22.771	22.771	22.771	22.771	-0.51%
Oct 14, 2024	22.889	22.889	22.889	22.889	0.94%
Oct 13, 2024	22.676	22.676	22.676	22.676	0.00%
Oct 12, 2024	22.677	22.677	22.677	22.677	0.00%
Oct 11, 2024	22.677	22.677	22.677	22.677	0.92%
Oct 10, 2024	22.470	22.470	22.470	22.470	0.11%
Oct 09, 2024	22.445	22.445	22.445	22.445	1.06%
Oct 08, 2024	22.209	22.209	22.209	22.209	0.50%
Oct 07, 2024	22.097	22.097	22.097	22.097	-0.86%
Oct 06, 2024	22.289	22.289	22.289	22.289	0.00%
Oct 05, 2024	22.289	22.289	22.289	22.289	0.00%

Highest: 23.080

Lowest: 22.097

Difference: 0.983

Average: 22.730

Change %: 1.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Bolsa .	22.600	-0.000	-0.00%