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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.855 +0.042 +0.36%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.12M

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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 27, 2025	11.855	11.855	11.855	11.855	0.36%
Aug 26, 2025	11.813	11.813	11.813	11.753	0.51%
Aug 25, 2025	11.753	11.753	11.822	11.753	-0.58%
Aug 22, 2025	11.822	11.822	11.822	11.633	1.62%
Aug 21, 2025	11.633	11.633	11.633	11.633	0.17%
Aug 20, 2025	11.613	11.613	11.647	11.613	-0.29%
Aug 19, 2025	11.647	11.647	11.647	11.599	0.41%
Aug 18, 2025	11.599	11.599	11.599	11.599	-0.20%
Aug 14, 2025	11.622	11.622	11.622	11.622	0.08%
Aug 13, 2025	11.613	11.613	11.613	11.501	0.97%
Aug 12, 2025	11.501	11.501	11.501	11.383	1.04%
Aug 11, 2025	11.383	11.383	11.383	11.383	0.26%
Aug 08, 2025	11.354	11.354	11.423	11.354	-0.60%
Aug 07, 2025	11.423	11.423	11.423	11.423	-0.22%
Aug 06, 2025	11.448	11.448	11.448	11.448	-0.21%
Aug 05, 2025	11.472	11.472	11.499	11.472	-0.23%
Aug 04, 2025	11.499	11.499	11.499	11.365	1.18%
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%

Highest: 11.855

Lowest: 11.354

Difference: 0.501

Average: 11.610

Change %: 0.851

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