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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.755 -0.031 -0.26%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 92.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

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0P0001J15Y Historical Data

Get free historical data for 0P0001J15Y fund. You'll find the end of day price of the Mapfre Am Us Forgotten Value 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 %
Mar 27, 2025	11.755	11.755	11.755	11.755	-0.26%
Mar 26, 2025	11.786	11.786	11.786	11.786	0.00%
Mar 25, 2025	11.786	11.786	11.786	11.786	-0.48%
Mar 24, 2025	11.843	11.843	11.843	11.655	1.61%
Mar 21, 2025	11.655	11.655	11.658	11.655	-0.03%
Mar 20, 2025	11.658	11.658	11.658	11.637	0.18%
Mar 19, 2025	11.637	11.637	11.637	11.449	1.64%
Mar 18, 2025	11.449	11.449	11.515	11.449	-0.57%
Mar 17, 2025	11.515	11.515	11.515	11.515	1.15%
Mar 14, 2025	11.384	11.384	11.384	11.384	1.77%
Mar 13, 2025	11.186	11.186	11.186	11.186	-0.77%
Mar 12, 2025	11.273	11.273	11.273	11.273	-0.07%
Mar 11, 2025	11.281	11.281	11.281	11.281	-2.01%
Mar 10, 2025	11.512	11.512	11.512	11.512	-1.73%
Mar 07, 2025	11.715	11.715	11.715	11.715	-0.03%
Mar 06, 2025	11.718	11.718	11.718	11.718	-1.38%
Mar 05, 2025	11.882	11.882	11.882	11.882	-1.13%
Mar 04, 2025	12.018	12.018	12.018	12.018	-1.71%
Mar 03, 2025	12.227	12.227	12.227	12.227	-2.49%

Highest: 12.227

Lowest: 11.186

Difference: 1.041

Average: 11.646

Change %: -6.252

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