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Fondmapfre Renta Fija Flexible C Fi (0P0001MLE3)

Madrid

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12.696 -0.010 -0.10%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.25M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0138820008

Asset Class: Bond

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0P0001MLE3 Historical Data

Get free historical data for 0P0001MLE3 fund. You'll find the end of day price of the Fondmapfre Renta Fija Flexible 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 20, 2024	12.696	12.696	12.696	12.696	-0.10%
Nov 19, 2024	12.709	12.709	12.709	12.709	0.16%
Nov 18, 2024	12.689	12.689	12.689	12.689	-0.09%
Nov 17, 2024	12.700	12.700	12.700	12.700	0.00%
Nov 16, 2024	12.699	12.699	12.699	12.699	0.01%
Nov 15, 2024	12.699	12.699	12.699	12.699	0.09%
Nov 14, 2024	12.688	12.688	12.688	12.688	0.22%
Nov 13, 2024	12.660	12.660	12.660	12.660	-0.14%
Nov 12, 2024	12.677	12.677	12.677	12.677	-0.09%
Nov 11, 2024	12.688	12.688	12.688	12.688	0.25%
Nov 10, 2024	12.657	12.657	12.657	12.657	0.01%
Nov 09, 2024	12.656	12.656	12.656	12.656	0.01%
Nov 08, 2024	12.655	12.655	12.655	12.655	0.30%
Nov 07, 2024	12.617	12.617	12.617	12.617	-0.15%
Nov 06, 2024	12.636	12.636	12.636	12.636	0.12%
Nov 05, 2024	12.621	12.621	12.621	12.621	-0.13%
Nov 04, 2024	12.638	12.638	12.638	12.638	0.10%
Nov 03, 2024	12.625	12.625	12.625	12.625	0.01%
Nov 02, 2024	12.625	12.625	12.625	12.625	0.01%
Nov 01, 2024	12.624	12.624	12.624	12.624	-0.06%
Oct 31, 2024	12.631	12.631	12.631	12.631	-0.04%
Oct 30, 2024	12.637	12.637	12.637	12.637	-0.27%
Oct 29, 2024	12.670	12.670	12.670	12.670	-0.22%
Oct 28, 2024	12.699	12.699	12.699	12.699	0.02%
Oct 27, 2024	12.696	12.696	12.696	12.696	0.01%
Oct 26, 2024	12.695	12.695	12.695	12.695	0.01%
Oct 25, 2024	12.694	12.694	12.694	12.694	-0.23%
Oct 24, 2024	12.724	12.724	12.724	12.724	0.33%
Oct 23, 2024	12.682	12.682	12.682	12.682	0.03%

Highest: 12.724

Lowest: 12.617

Difference: 0.107

Average: 12.669

Change %: 0.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondmapfre Renta .	12.696	-0.010	-0.10%