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Mapfre Mixto Epsv (0P0000147D)

Madrid

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17.903 +0.010 +0.04%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.58M

Type: Fund

Market: Spain

Issuer: Mapfre Vida Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000147D Historical Data

Get free historical data for 0P0000147D fund. You'll find the end of day price of the Mapfre Mixto Epsv 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 %
Jan 28, 2025	17.903	17.903	17.903	17.903	0.04%
Jan 27, 2025	17.896	17.896	17.896	17.896	0.00%
Jan 26, 2025	17.895	17.895	17.895	17.895	0.00%
Jan 25, 2025	17.895	17.895	17.895	17.895	0.00%
Jan 24, 2025	17.895	17.895	17.895	17.895	-0.04%
Jan 23, 2025	17.902	17.902	17.902	17.902	0.05%
Jan 22, 2025	17.893	17.893	17.893	17.893	0.09%
Jan 21, 2025	17.877	17.877	17.877	17.877	0.26%
Jan 20, 2025	17.831	17.831	17.831	17.831	-0.16%
Jan 19, 2025	17.860	17.860	17.860	17.860	0.00%
Jan 18, 2025	17.860	17.860	17.860	17.860	0.00%
Jan 17, 2025	17.859	17.859	17.859	17.859	0.24%
Jan 16, 2025	17.816	17.816	17.816	17.816	0.20%
Jan 15, 2025	17.781	17.781	17.781	17.781	0.63%
Jan 14, 2025	17.670	17.670	17.670	17.670	-0.20%
Jan 13, 2025	17.705	17.705	17.705	17.705	-0.09%
Jan 12, 2025	17.722	17.722	17.722	17.722	0.00%
Jan 11, 2025	17.722	17.722	17.722	17.722	0.00%
Jan 10, 2025	17.722	17.722	17.722	17.722	-0.38%
Jan 09, 2025	17.790	17.790	17.790	17.790	-0.00%
Jan 08, 2025	17.791	17.791	17.791	17.791	-0.06%
Jan 07, 2025	17.801	17.801	17.801	17.801	-0.05%
Jan 06, 2025	17.811	17.811	17.811	17.811	0.13%
Jan 05, 2025	17.787	17.787	17.787	17.787	0.00%
Jan 04, 2025	17.787	17.787	17.787	17.787	0.00%
Jan 03, 2025	17.787	17.787	17.787	17.787	-0.14%
Jan 02, 2025	17.812	17.812	17.812	17.812	0.10%
Dec 31, 2024	17.794	17.794	17.794	17.794	0.22%
Dec 30, 2024	17.755	17.755	17.755	17.755	-0.13%

Highest: 17.903

Lowest: 17.670

Difference: 0.233

Average: 17.814

Change %: 0.709

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Recent Quotes

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	Plan Prevision Ma.	17.903	+0.010	+0.04%