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Mapfre América Pp (0P0000147E)

Madrid

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19.660 +0.067 +0.34%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 212.47M

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P0000147E Historical Data

Get free historical data for 0P0000147E fund. You'll find the end of day price of the Mapfre América 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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.660	19.660	19.660	19.592	0.34%
Apr 10, 2025	19.592	19.592	19.592	19.592	-4.99%
Apr 09, 2025	20.621	20.621	20.621	20.621	7.49%
Apr 08, 2025	19.185	19.185	19.185	19.185	-1.87%
Apr 07, 2025	19.550	19.550	19.550	19.550	0.36%
Apr 06, 2025	19.480	19.480	20.411	19.480	-0.00%
Apr 05, 2025	19.481	19.481	19.481	19.481	-0.00%
Apr 04, 2025	19.482	19.482	19.482	19.482	-4.55%
Apr 03, 2025	20.411	20.411	20.411	20.411	-7.34%
Apr 02, 2025	22.028	22.028	22.028	22.028	0.17%
Apr 01, 2025	21.991	21.991	21.991	21.991	-0.23%
Mar 31, 2025	22.041	22.041	22.041	22.041	0.68%
Mar 30, 2025	21.893	21.893	21.894	21.893	-0.00%
Mar 29, 2025	21.894	21.894	21.894	21.894	-0.00%
Mar 28, 2025	21.894	21.894	21.894	21.894	-2.36%
Mar 27, 2025	22.425	22.425	22.425	22.425	-0.78%
Mar 26, 2025	22.601	22.601	22.601	22.601	-0.51%
Mar 25, 2025	22.718	22.718	22.718	22.718	-0.17%
Mar 24, 2025	22.756	22.756	22.756	22.756	1.63%
Mar 23, 2025	22.391	22.391	22.392	22.391	-0.00%
Mar 22, 2025	22.392	22.392	22.392	22.392	-0.00%
Mar 21, 2025	22.392	22.392	22.392	22.392	0.10%
Mar 20, 2025	22.369	22.369	22.369	22.369	0.08%
Mar 19, 2025	22.351	22.351	22.351	22.351	1.22%
Mar 18, 2025	22.083	22.083	22.083	22.083	-0.84%
Mar 17, 2025	22.269	22.269	22.269	22.269	0.55%
Mar 16, 2025	22.148	22.148	22.148	22.148	-0.00%

Highest: 22.756

Lowest: 19.185

Difference: 3.571

Average: 21.411

Change %: -11.240

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