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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.388 +0.050 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.19M

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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 %
Nov 21, 2024	10.388	10.388	10.388	10.388	0.45%
Nov 20, 2024	10.341	10.341	10.341	10.341	-0.11%
Nov 19, 2024	10.352	10.352	10.352	10.352	-0.39%
Nov 18, 2024	10.393	10.393	10.393	10.393	0.01%
Nov 15, 2024	10.392	10.392	10.392	10.392	-1.47%
Nov 14, 2024	10.547	10.547	10.547	10.547	1.27%
Nov 13, 2024	10.415	10.415	10.415	10.415	-0.27%
Nov 12, 2024	10.443	10.443	10.443	10.443	-1.66%
Nov 11, 2024	10.619	10.619	10.619	10.619	1.27%
Nov 08, 2024	10.486	10.486	10.486	10.486	-0.56%
Nov 07, 2024	10.545	10.545	10.545	10.545	0.42%
Nov 06, 2024	10.501	10.501	10.501	10.501	-1.36%
Nov 05, 2024	10.646	10.646	10.646	10.646	-0.22%
Nov 04, 2024	10.669	10.669	10.669	10.669	0.01%
Oct 31, 2024	10.668	10.668	10.668	10.668	-1.97%
Oct 30, 2024	10.882	10.882	10.882	10.882	-1.48%
Oct 29, 2024	11.046	11.046	11.046	11.046	-0.38%
Oct 28, 2024	11.088	11.088	11.088	11.088	0.43%
Oct 25, 2024	11.040	11.040	11.040	11.040	-0.29%
Oct 24, 2024	11.072	11.072	11.072	11.072	-0.22%

Highest: 11.088

Lowest: 10.341

Difference: 0.747

Average: 10.627

Change %: -6.381

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Europea.	10.388	+0.050	+0.45%