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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.020 +0.043 +0.39%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.66M

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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 %
Aug 07, 2025	11.020	11.020	11.020	10.977	0.39%
Aug 06, 2025	10.977	10.977	10.999	10.977	-0.20%
Aug 05, 2025	10.999	10.999	11.000	10.999	-0.01%
Aug 04, 2025	11.000	11.000	11.000	10.965	0.32%
Aug 01, 2025	10.965	10.965	11.033	10.965	-0.62%
Jul 31, 2025	11.033	11.033	11.070	11.033	-0.33%
Jul 30, 2025	11.070	11.070	11.070	11.070	-0.07%
Jul 29, 2025	11.078	11.078	11.099	11.078	-0.19%
Jul 28, 2025	11.099	11.099	11.099	11.087	0.11%
Jul 25, 2025	11.087	11.087	11.107	11.087	-0.18%
Jul 24, 2025	11.107	11.107	11.107	11.107	-0.11%
Jul 23, 2025	11.119	11.119	11.119	11.098	0.19%
Jul 22, 2025	11.098	11.098	11.115	11.098	-0.15%
Jul 21, 2025	11.115	11.115	11.115	11.115	0.07%
Jul 18, 2025	11.107	11.107	11.124	11.107	-0.15%
Jul 17, 2025	11.124	11.124	11.124	11.124	0.32%
Jul 16, 2025	11.088	11.088	11.122	11.088	-0.31%
Jul 15, 2025	11.122	11.122	11.122	11.120	0.02%
Jul 14, 2025	11.120	11.120	11.130	11.120	-0.09%
Jul 11, 2025	11.130	11.130	11.130	11.130	-0.39%

Highest: 11.130

Lowest: 10.965

Difference: 0.165

Average: 11.073

Change %: -1.378

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