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Mapfre Fondtesoro Plus C Fi (0P0001MLE6)

Madrid

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15.987 +0.003 +0.02%

25/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.74M

Type: Fund

Market: Spain

Issuer: Mapfre Asset Management SGIIC

ISIN: ES0160634004

Asset Class: Equity

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0P0001MLE6 Historical Data

Get free historical data for 0P0001MLE6 fund. You'll find the end of day price of the Mapfre Fondtesoro Plus 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 %
Jun 25, 2024	15.987	15.987	15.987	15.987	0.02%
Jun 24, 2024	15.984	15.984	15.984	15.984	0.01%
Jun 23, 2024	15.982	15.982	15.982	15.982	0.01%
Jun 22, 2024	15.981	15.981	15.981	15.981	0.01%
Jun 21, 2024	15.979	15.979	15.979	15.979	0.04%
Jun 20, 2024	15.973	15.973	15.973	15.973	0.01%
Jun 19, 2024	15.972	15.972	15.972	15.972	-0.01%
Jun 18, 2024	15.973	15.973	15.973	15.973	0.02%
Jun 17, 2024	15.970	15.970	15.970	15.970	-0.03%
Jun 16, 2024	15.974	15.974	15.974	15.974	0.01%
Jun 15, 2024	15.973	15.973	15.973	15.973	0.01%
Jun 14, 2024	15.971	15.971	15.971	15.971	0.10%
Jun 13, 2024	15.955	15.955	15.955	15.955	0.01%
Jun 12, 2024	15.953	15.953	15.953	15.953	0.09%
Jun 11, 2024	15.938	15.938	15.938	15.938	0.05%
Jun 10, 2024	15.930	15.930	15.930	15.930	-0.04%
Jun 09, 2024	15.936	15.936	15.936	15.936	0.01%
Jun 08, 2024	15.934	15.934	15.934	15.934	0.01%
Jun 07, 2024	15.933	15.933	15.933	15.933	-0.08%
Jun 06, 2024	15.945	15.945	15.945	15.945	-0.05%
Jun 05, 2024	15.953	15.953	15.953	15.953	0.04%
Jun 04, 2024	15.946	15.946	15.946	15.946	0.03%
Jun 03, 2024	15.941	15.941	15.941	15.941	0.10%
Jun 02, 2024	15.924	15.924	15.924	15.924	0.01%
Jun 01, 2024	15.922	15.922	15.922	15.922	0.01%
May 31, 2024	15.921	15.921	15.921	15.921	0.03%
May 30, 2024	15.917	15.917	15.917	15.917	0.04%
May 29, 2024	15.911	15.911	15.911	15.911	-0.05%
May 28, 2024	15.919	15.919	15.919	15.919	-0.02%
May 27, 2024	15.922	15.922	15.922	15.922	0.08%

Highest: 15.987

Lowest: 15.911

Difference: 0.076

Average: 15.951

Change %: 0.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Fondtesoro.	15.987	+0.003	+0.02%
	AINCD FUNDO DE IN.	2.435	+0.010	+0.29%