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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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12.613 -0.160 -1.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.68M

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0P0001J15Y Historical Data

Get free historical data for 0P0001J15Y fund. You'll find the end of day price of the Mapfre Am Us Forgotten Value 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 %
Feb 20, 2025	12.613	12.613	12.613	12.613	-1.24%
Feb 19, 2025	12.772	12.772	12.772	12.772	-0.06%
Feb 18, 2025	12.780	12.780	12.780	12.780	0.76%
Feb 17, 2025	12.683	12.683	12.683	12.683	0.25%
Feb 14, 2025	12.651	12.651	12.651	12.651	-0.78%
Feb 13, 2025	12.751	12.751	12.751	12.751	0.43%
Feb 12, 2025	12.696	12.696	12.696	12.696	-0.62%
Feb 11, 2025	12.775	12.775	12.775	12.775	-0.26%
Feb 10, 2025	12.808	12.808	12.808	12.808	0.22%
Feb 07, 2025	12.780	12.780	12.780	12.780	-0.07%
Feb 06, 2025	12.789	12.789	12.789	12.789	1.40%
Feb 05, 2025	12.613	12.613	12.613	12.613	-0.30%
Feb 04, 2025	12.651	12.651	12.651	12.651	0.04%
Feb 03, 2025	12.646	12.646	12.646	12.646	0.18%
Jan 31, 2025	12.623	12.623	12.623	12.623	0.03%
Jan 30, 2025	12.619	12.619	12.619	12.619	0.77%
Jan 29, 2025	12.522	12.522	12.522	12.522	-0.56%
Jan 28, 2025	12.592	12.592	12.592	12.592	0.50%
Jan 27, 2025	12.529	12.529	12.529	12.529	0.50%
Jan 24, 2025	12.467	12.467	12.467	12.467	-0.75%
Jan 23, 2025	12.561	12.561	12.561	12.561	0.70%
Jan 22, 2025	12.474	12.474	12.474	12.474	-0.22%

Highest: 12.808

Lowest: 12.467

Difference: 0.341

Average: 12.654

Change %: 0.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	12.613	-0.160	-1.24%