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Mapfre Mixto Pp (0P0000147B)

Madrid

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30.338 -0.120 -0.38%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 840.58M

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 18, 2024	30.338	30.338	30.338	30.338	-0.38%
Dec 17, 2024	30.455	30.455	30.455	30.455	-0.05%
Dec 16, 2024	30.472	30.472	30.472	30.472	0.01%
Dec 15, 2024	30.470	30.470	30.470	30.470	0.00%
Dec 14, 2024	30.470	30.470	30.470	30.470	0.00%
Dec 13, 2024	30.469	30.469	30.469	30.469	-0.26%
Dec 12, 2024	30.550	30.550	30.550	30.550	-0.31%
Dec 11, 2024	30.644	30.644	30.644	30.644	0.11%
Dec 10, 2024	30.611	30.611	30.611	30.611	-0.04%
Dec 09, 2024	30.623	30.623	30.623	30.623	-0.00%
Dec 06, 2024	30.624	30.624	30.624	30.624	0.17%
Dec 05, 2024	30.571	30.571	30.571	30.571	-0.08%
Dec 04, 2024	30.595	30.595	30.595	30.595	0.04%
Dec 03, 2024	30.583	30.583	30.583	30.583	-0.12%
Dec 02, 2024	30.619	30.619	30.619	30.619	0.30%
Dec 01, 2024	30.526	30.526	30.526	30.526	0.00%
Nov 30, 2024	30.525	30.525	30.525	30.525	0.01%
Nov 29, 2024	30.523	30.523	30.523	30.523	0.20%
Nov 28, 2024	30.463	30.463	30.463	30.463	0.18%
Nov 27, 2024	30.408	30.408	30.408	30.408	-0.09%
Nov 26, 2024	30.434	30.434	30.434	30.434	-0.08%
Nov 25, 2024	30.460	30.460	30.460	30.460	0.13%
Nov 24, 2024	30.419	30.419	30.419	30.419	0.00%
Nov 23, 2024	30.419	30.419	30.419	30.419	0.00%

Highest: 30.644

Lowest: 30.338

Difference: 0.306

Average: 30.511

Change %: -0.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Mixto PP	30.338	-0.120	-0.38%