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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.002 +0.001 +0.01%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.14M

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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 %
Sep 01, 2025	11.002	11.002	11.002	11.001	0.01%
Aug 29, 2025	11.001	11.001	11.041	11.001	-0.36%
Aug 28, 2025	11.041	11.041	11.041	11.041	0.05%
Aug 27, 2025	11.036	11.036	11.036	11.036	0.18%
Aug 26, 2025	11.016	11.016	11.016	11.016	-0.22%
Aug 25, 2025	11.040	11.040	11.071	11.040	-0.28%
Aug 22, 2025	11.071	11.071	11.071	11.039	0.29%
Aug 21, 2025	11.039	11.039	11.039	11.039	-0.15%
Aug 20, 2025	11.056	11.056	11.061	11.056	-0.05%
Aug 19, 2025	11.061	11.061	11.061	11.027	0.31%
Aug 18, 2025	11.027	11.027	11.027	11.027	-0.05%
Aug 14, 2025	11.032	11.032	11.032	11.032	0.11%
Aug 13, 2025	11.020	11.020	11.020	11.020	0.32%
Aug 12, 2025	10.985	10.985	10.985	10.985	-0.13%
Aug 11, 2025	10.999	10.999	10.999	10.999	-0.15%
Aug 08, 2025	11.016	11.016	11.020	11.016	-0.04%
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%

Highest: 11.071

Lowest: 10.965

Difference: 0.106

Average: 11.022

Change %: 0.337

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