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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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10.816 +0.020 +0.16%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.96M

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1860585428

Asset Class: Equity

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0P0001FDNJ Historical Data

Get free historical data for 0P0001FDNJ fund. You'll find the end of day price of the Mapfre Am - Capital Responsable R 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 %
Nov 25, 2024	10.816	10.816	10.816	10.816	0.16%
Nov 22, 2024	10.799	10.799	10.799	10.799	0.56%
Nov 21, 2024	10.739	10.739	10.739	10.739	0.17%
Nov 20, 2024	10.721	10.721	10.721	10.721	-0.07%
Nov 19, 2024	10.728	10.728	10.728	10.728	-0.04%
Nov 18, 2024	10.732	10.732	10.732	10.732	-0.14%
Nov 15, 2024	10.747	10.747	10.747	10.747	-0.57%
Nov 14, 2024	10.809	10.809	10.809	10.809	0.64%
Nov 13, 2024	10.740	10.740	10.740	10.740	-0.16%
Nov 12, 2024	10.757	10.757	10.757	10.757	-0.60%
Nov 11, 2024	10.822	10.822	10.822	10.822	0.45%
Nov 08, 2024	10.774	10.774	10.774	10.774	0.01%
Nov 07, 2024	10.773	10.773	10.773	10.773	0.33%
Nov 06, 2024	10.738	10.738	10.738	10.738	-0.11%
Nov 05, 2024	10.750	10.750	10.750	10.750	-0.03%
Nov 04, 2024	10.753	10.753	10.753	10.753	0.13%
Oct 31, 2024	10.739	10.739	10.739	10.739	-0.34%
Oct 30, 2024	10.776	10.776	10.776	10.776	-0.54%
Oct 29, 2024	10.834	10.834	10.834	10.834	-0.22%
Oct 28, 2024	10.858	10.858	10.858	10.858	0.19%

Highest: 10.858

Lowest: 10.721

Difference: 0.137

Average: 10.770

Change %: -0.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.816	+0.020	+0.16%