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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.966 +0.050 +0.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.89M

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 %
Dec 19, 2024	11.966	11.966	11.966	11.966	0.41%
Dec 18, 2024	11.917	11.917	11.917	11.917	-2.57%
Dec 17, 2024	12.231	12.231	12.231	12.231	-0.64%
Dec 16, 2024	12.310	12.310	12.310	12.310	-0.43%
Dec 13, 2024	12.363	12.363	12.363	12.363	-0.74%
Dec 12, 2024	12.455	12.455	12.455	12.455	-0.14%
Dec 11, 2024	12.472	12.472	12.472	12.472	-0.27%
Dec 10, 2024	12.506	12.506	12.506	12.506	0.39%
Dec 09, 2024	12.457	12.457	12.457	12.457	-1.24%
Dec 06, 2024	12.614	12.614	12.614	12.614	0.12%
Dec 05, 2024	12.599	12.599	12.599	12.599	-1.40%
Dec 04, 2024	12.778	12.778	12.778	12.778	-0.58%
Dec 03, 2024	12.852	12.852	12.852	12.852	-0.86%
Dec 02, 2024	12.963	12.963	12.963	12.963	0.71%
Nov 29, 2024	12.872	12.872	12.872	12.872	0.19%
Nov 28, 2024	12.847	12.847	12.847	12.847	0.16%
Nov 27, 2024	12.827	12.827	12.827	12.827	-0.79%
Nov 26, 2024	12.929	12.929	12.929	12.929	-0.61%
Nov 25, 2024	13.008	13.008	13.008	13.008	0.49%

Highest: 13.008

Lowest: 11.917

Difference: 1.091

Average: 12.577

Change %: -7.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	11.966	+0.050	+0.41%