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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.018 +0.190 +1.75%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.86M

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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 %
May 08, 2025	11.018	11.018	11.018	11.018	1.75%
May 07, 2025	10.828	10.828	10.828	10.815	0.12%
May 06, 2025	10.815	10.815	10.869	10.815	-0.50%
May 05, 2025	10.869	10.869	10.869	10.850	0.18%
May 02, 2025	10.850	10.850	10.850	10.850	2.44%
Apr 30, 2025	10.592	10.592	10.592	10.592	0.13%
Apr 29, 2025	10.578	10.578	10.578	10.520	0.55%
Apr 28, 2025	10.520	10.520	10.520	10.520	0.28%
Apr 25, 2025	10.491	10.491	10.491	10.491	-0.06%
Apr 24, 2025	10.497	10.497	10.497	10.497	1.54%
Apr 23, 2025	10.338	10.338	10.338	10.158	1.77%
Apr 22, 2025	10.158	10.158	10.208	10.158	-0.49%
Apr 17, 2025	10.208	10.208	10.208	10.208	0.70%
Apr 16, 2025	10.137	10.137	10.137	10.137	-1.77%
Apr 15, 2025	10.320	10.320	10.320	10.295	0.24%
Apr 14, 2025	10.295	10.295	10.295	10.215	0.78%
Apr 11, 2025	10.215	10.215	10.215	10.215	-0.40%
Apr 10, 2025	10.256	10.256	10.736	10.256	-4.47%
Apr 09, 2025	10.736	10.736	10.736	10.029	7.05%
Apr 08, 2025	10.029	10.029	10.196	10.029	-1.64%

Highest: 11.018

Lowest: 10.029

Difference: 0.989

Average: 10.488

Change %: 8.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	11.018	+0.190	+1.75%