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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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11.189 +0.008 +0.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.97M

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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 %
Oct 03, 2025	11.189	11.189	11.189	11.181	0.07%
Oct 02, 2025	11.181	11.181	11.181	11.117	0.58%
Oct 01, 2025	11.117	11.117	11.117	11.075	0.38%
Sep 30, 2025	11.075	11.075	11.075	11.054	0.19%
Sep 29, 2025	11.054	11.054	11.054	11.019	0.32%
Sep 26, 2025	11.019	11.019	11.019	11.006	0.12%
Sep 25, 2025	11.006	11.006	11.038	11.006	-0.29%
Sep 24, 2025	11.038	11.038	11.038	11.038	-0.28%
Sep 23, 2025	11.069	11.069	11.069	11.051	0.16%
Sep 22, 2025	11.051	11.051	11.051	11.051	-0.05%
Sep 19, 2025	11.057	11.057	11.057	11.057	-0.23%
Sep 18, 2025	11.082	11.082	11.082	11.082	0.51%
Sep 17, 2025	11.026	11.026	11.026	11.018	0.07%
Sep 16, 2025	11.018	11.018	11.018	11.018	-0.16%
Sep 15, 2025	11.036	11.036	11.036	11.010	0.24%
Sep 12, 2025	11.010	11.010	11.018	11.010	-0.07%
Sep 11, 2025	11.018	11.018	11.018	11.018	0.07%
Sep 10, 2025	11.010	11.010	11.010	11.010	-0.08%
Sep 09, 2025	11.019	11.019	11.019	11.019	-0.06%
Sep 08, 2025	11.026	11.026	11.026	11.000	0.24%

Highest: 11.189

Lowest: 11.000

Difference: 0.189

Average: 11.055

Change %: 1.718

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