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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.109 -0.010 -0.09%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 134.25M

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 %
Feb 18, 2025	11.109	11.109	11.109	11.109	-0.09%
Feb 17, 2025	11.119	11.119	11.119	11.119	0.04%
Feb 14, 2025	11.114	11.114	11.114	11.114	0.02%
Feb 13, 2025	11.112	11.112	11.112	11.112	0.31%
Feb 11, 2025	11.078	11.078	11.078	11.078	-0.12%
Feb 10, 2025	11.091	11.091	11.091	11.091	0.23%
Feb 07, 2025	11.065	11.065	11.065	11.065	-0.31%
Feb 06, 2025	11.099	11.099	11.099	11.099	0.32%
Feb 05, 2025	11.064	11.064	11.064	11.064	0.19%
Feb 04, 2025	11.043	11.043	11.043	11.043	0.15%
Feb 03, 2025	11.026	11.026	11.026	11.026	-0.22%
Jan 31, 2025	11.050	11.050	11.050	11.050	0.21%
Jan 30, 2025	11.027	11.027	11.027	11.027	0.48%
Jan 29, 2025	10.974	10.974	10.974	10.974	0.09%
Jan 28, 2025	10.964	10.964	10.964	10.964	0.05%
Jan 27, 2025	10.958	10.958	10.958	10.958	-0.25%
Jan 24, 2025	10.986	10.986	10.986	10.986	0.08%
Jan 23, 2025	10.977	10.977	10.977	10.977	-0.10%
Jan 22, 2025	10.988	10.988	10.988	10.988	0.26%
Jan 21, 2025	10.959	10.959	10.959	10.959	0.23%
Jan 20, 2025	10.934	10.934	10.934	10.934	-0.03%

Highest: 11.119

Lowest: 10.934

Difference: 0.185

Average: 11.035

Change %: 1.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	11.109	-0.010	-0.09%
	Old Mutual UK Mid.	1.89	-0.02	-1.26%