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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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11.791 -0.088 -0.74%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.58M

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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 %
Oct 09, 2025	11.791	11.791	11.879	11.791	-0.74%
Oct 08, 2025	11.879	11.879	11.879	11.847	0.27%
Oct 07, 2025	11.847	11.847	11.944	11.847	-0.81%
Oct 06, 2025	11.944	11.944	11.944	11.891	0.45%
Oct 03, 2025	11.891	11.891	11.891	11.891	0.00%
Oct 02, 2025	11.891	11.891	11.891	11.830	0.52%
Oct 01, 2025	11.830	11.830	11.831	11.830	-0.01%
Sep 30, 2025	11.831	11.831	11.874	11.831	-0.36%
Sep 29, 2025	11.874	11.874	11.874	11.850	0.20%
Sep 26, 2025	11.850	11.850	11.850	11.850	0.79%
Sep 25, 2025	11.757	11.757	11.757	11.755	0.02%
Sep 24, 2025	11.755	11.755	11.755	11.755	-0.12%
Sep 23, 2025	11.769	11.769	11.769	11.769	-0.25%
Sep 22, 2025	11.798	11.798	11.798	11.798	-0.77%
Sep 18, 2025	11.889	11.889	11.889	11.712	1.51%
Sep 17, 2025	11.712	11.712	11.712	11.700	0.10%
Sep 16, 2025	11.700	11.700	11.839	11.700	-1.17%
Sep 15, 2025	11.839	11.839	11.839	11.839	-0.08%
Sep 12, 2025	11.849	11.849	11.849	11.849	-0.36%
Sep 11, 2025	11.892	11.892	11.892	11.683	1.79%
Sep 10, 2025	11.683	11.683	11.713	11.683	-0.26%

Highest: 11.944

Lowest: 11.683

Difference: 0.261

Average: 11.822

Change %: 0.666

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