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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.365 -0.336 -2.87%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.53M

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Historical Data
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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 %
Aug 01, 2025	11.365	11.365	11.701	11.365	-2.87%
Jul 31, 2025	11.701	11.701	11.701	11.701	-0.28%
Jul 30, 2025	11.734	11.734	11.789	11.734	-0.47%
Jul 29, 2025	11.789	11.789	11.789	11.774	0.13%
Jul 28, 2025	11.774	11.774	11.774	11.755	0.16%
Jul 25, 2025	11.755	11.755	11.755	11.755	0.72%
Jul 24, 2025	11.671	11.671	11.771	11.671	-0.85%
Jul 23, 2025	11.771	11.771	11.771	11.706	0.56%
Jul 22, 2025	11.706	11.706	11.706	11.706	1.16%
Jul 21, 2025	11.572	11.572	11.572	11.572	-0.81%
Jul 18, 2025	11.666	11.666	11.750	11.666	-0.71%
Jul 17, 2025	11.750	11.750	11.750	11.750	0.98%
Jul 16, 2025	11.636	11.636	11.636	11.563	0.63%
Jul 15, 2025	11.563	11.563	11.667	11.563	-0.89%
Jul 14, 2025	11.667	11.667	11.667	11.604	0.54%
Jul 11, 2025	11.604	11.604	11.674	11.604	-0.60%
Jul 10, 2025	11.674	11.674	11.674	11.674	1.14%
Jul 09, 2025	11.542	11.542	11.542	11.542	-0.01%
Jul 08, 2025	11.543	11.543	11.543	11.485	0.51%
Jul 07, 2025	11.485	11.485	11.567	11.485	-0.71%

Highest: 11.789

Lowest: 11.365

Difference: 0.424

Average: 11.648

Change %: -1.746

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