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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.141 -0.007 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.22M

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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 %
Jun 05, 2025	11.141	11.141	11.148	11.141	-0.06%
Jun 04, 2025	11.148	11.148	11.148	11.127	0.19%
Jun 03, 2025	11.127	11.127	11.127	11.114	0.12%
Jun 02, 2025	11.114	11.114	11.143	11.114	-0.26%
May 30, 2025	11.143	11.143	11.143	11.143	0.04%
May 28, 2025	11.139	11.139	11.139	11.139	-0.20%
May 27, 2025	11.161	11.161	11.161	11.161	0.23%
May 26, 2025	11.135	11.135	11.135	11.135	0.48%
May 23, 2025	11.082	11.082	11.110	11.082	-0.25%
May 22, 2025	11.110	11.110	11.130	11.110	-0.18%
May 21, 2025	11.130	11.130	11.139	11.130	-0.08%
May 20, 2025	11.139	11.139	11.139	11.120	0.17%
May 19, 2025	11.120	11.120	11.120	11.111	0.08%
May 16, 2025	11.111	11.111	11.111	11.100	0.10%
May 15, 2025	11.100	11.100	11.100	11.088	0.11%
May 14, 2025	11.088	11.088	11.104	11.088	-0.14%
May 13, 2025	11.104	11.104	11.104	11.079	0.23%
May 12, 2025	11.079	11.079	11.079	11.079	0.65%
May 08, 2025	11.007	11.007	11.007	11.007	0.20%
May 07, 2025	10.985	10.985	10.986	10.985	-0.01%

Highest: 11.161

Lowest: 10.985

Difference: 0.176

Average: 11.108

Change %: 1.411

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