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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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10.880 +0.040 +0.37%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.27M

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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 %
Apr 24, 2025	10.880	10.880	10.880	10.880	0.37%
Apr 23, 2025	10.840	10.840	10.840	10.772	0.63%
Apr 22, 2025	10.772	10.772	10.777	10.772	-0.05%
Apr 17, 2025	10.777	10.777	10.777	10.777	-0.06%
Apr 16, 2025	10.783	10.783	10.804	10.783	-0.19%
Apr 15, 2025	10.804	10.804	10.804	10.804	0.38%
Apr 14, 2025	10.763	10.763	10.763	10.686	0.72%
Apr 11, 2025	10.686	10.686	10.686	10.681	0.05%
Apr 10, 2025	10.681	10.681	10.681	10.587	0.89%
Apr 09, 2025	10.587	10.587	10.674	10.587	-0.82%
Apr 08, 2025	10.674	10.674	10.674	10.674	0.73%
Apr 07, 2025	10.597	10.597	10.597	10.597	-0.94%
Apr 04, 2025	10.698	10.698	10.791	10.698	-0.86%
Apr 03, 2025	10.791	10.791	10.791	10.791	-0.62%
Apr 02, 2025	10.858	10.858	10.867	10.858	-0.08%
Apr 01, 2025	10.867	10.867	10.867	10.828	0.36%
Mar 31, 2025	10.828	10.828	10.828	10.828	-0.51%
Mar 28, 2025	10.883	10.883	10.883	10.883	-0.15%
Mar 27, 2025	10.899	10.899	10.899	10.899	-0.15%
Mar 26, 2025	10.915	10.915	10.915	10.915	-0.30%

Highest: 10.915

Lowest: 10.587

Difference: 0.328

Average: 10.779

Change %: -0.621

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