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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.951 -0.070 -0.66%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.57M

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0P0001OEDD Historical Data

Get free historical data for 0P0001OEDD fund. You'll find the end of day price of the Mapfre Am European Equities L Eur 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 %
Mar 10, 2025	10.951	10.951	10.951	10.951	-0.66%
Mar 07, 2025	11.024	11.024	11.024	11.024	-0.42%
Mar 06, 2025	11.070	11.070	11.070	11.070	-0.02%
Mar 05, 2025	11.072	11.072	11.072	11.072	0.59%
Mar 04, 2025	11.007	11.007	11.007	11.007	-1.51%
Mar 03, 2025	11.176	11.176	11.176	11.176	0.64%
Feb 28, 2025	11.105	11.105	11.105	11.105	-0.10%
Feb 27, 2025	11.116	11.116	11.116	11.116	-1.04%
Feb 26, 2025	11.233	11.233	11.233	11.233	1.02%
Feb 24, 2025	11.120	11.120	11.120	11.120	-0.13%
Feb 21, 2025	11.134	11.134	11.134	11.134	0.88%
Feb 20, 2025	11.037	11.037	11.037	11.037	0.79%
Mar 10, 2025	10.951	10.951	10.951	10.951	-0.66%
Mar 07, 2025	11.024	11.024	11.024	11.024	-0.42%
Mar 06, 2025	11.070	11.070	11.070	11.070	-0.02%
Mar 05, 2025	11.072	11.072	11.072	11.072	0.59%
Mar 04, 2025	11.007	11.007	11.007	11.007	-1.51%
Mar 03, 2025	11.176	11.176	11.176	11.176	0.64%
Feb 28, 2025	11.105	11.105	11.105	11.105	-0.10%
Feb 27, 2025	11.116	11.116	11.116	11.116	-1.04%
Feb 26, 2025	11.233	11.233	11.233	11.233	1.02%
Feb 24, 2025	11.120	11.120	11.120	11.120	-0.13%
Feb 21, 2025	11.134	11.134	11.134	11.134	0.88%
Feb 20, 2025	11.037	11.037	11.037	11.037	0.15%
Feb 19, 2025	11.020	11.020	11.020	11.020	-1.00%
Feb 18, 2025	11.131	11.131	11.131	11.131	-0.07%
Feb 17, 2025	11.139	11.139	11.139	11.139	0.04%
Feb 14, 2025	11.134	11.134	11.134	11.134	-0.38%
Feb 13, 2025	11.176	11.176	11.176	11.176	1.23%
Feb 12, 2025	11.040	11.040	11.040	11.040	-0.01%

Highest: 11.233

Lowest: 10.951

Difference: 0.282

Average: 11.091

Change %: -0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Europea.	10.951	-0.070	-0.66%