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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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10.883 -0.016 -0.15%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.11M

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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 %
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%
Mar 25, 2025	10.948	10.948	10.948	10.942	0.05%
Mar 24, 2025	10.942	10.942	10.945	10.942	-0.03%
Mar 21, 2025	10.945	10.945	10.945	10.945	-0.15%
Mar 20, 2025	10.961	10.961	10.975	10.961	-0.13%
Mar 19, 2025	10.975	10.975	10.975	10.953	0.20%
Mar 18, 2025	10.953	10.953	10.953	10.946	0.06%
Mar 17, 2025	10.946	10.946	10.946	10.946	0.33%
Mar 14, 2025	10.910	10.910	10.910	10.910	0.32%
Mar 13, 2025	10.875	10.875	10.875	10.875	-0.17%
Mar 12, 2025	10.893	10.893	10.893	10.893	0.23%
Mar 11, 2025	10.868	10.868	10.868	10.868	-0.49%
Mar 10, 2025	10.922	10.922	10.922	10.922	-0.46%
Mar 07, 2025	10.973	10.973	10.973	10.973	-0.05%
Mar 06, 2025	10.979	10.979	10.979	10.979	-0.19%
Mar 05, 2025	11.000	11.000	11.000	11.000	-0.06%
Mar 04, 2025	11.007	11.007	11.007	11.007	-0.73%
Mar 03, 2025	11.088	11.088	11.088	11.088	-0.03%

Highest: 11.088

Lowest: 10.868

Difference: 0.220

Average: 10.944

Change %: -1.875

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