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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.855 +0.265 +2.50%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.75M

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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 %
May 12, 2025	10.855	10.855	10.855	10.590	2.50%
May 08, 2025	10.590	10.590	10.590	10.590	0.27%
May 07, 2025	10.562	10.562	10.562	10.562	-0.41%
May 06, 2025	10.606	10.606	10.642	10.606	-0.34%
May 05, 2025	10.642	10.642	10.642	10.617	0.24%
May 02, 2025	10.617	10.617	10.617	10.617	1.51%
Apr 30, 2025	10.459	10.459	10.459	10.459	0.95%
Apr 29, 2025	10.361	10.361	10.361	10.299	0.60%
Apr 28, 2025	10.299	10.299	10.299	10.299	0.43%
Apr 25, 2025	10.255	10.255	10.255	10.255	-0.13%
Apr 24, 2025	10.268	10.268	10.268	10.268	0.50%
Apr 23, 2025	10.217	10.217	10.217	10.217	1.56%
Apr 22, 2025	10.060	10.060	10.060	10.022	0.38%
Apr 17, 2025	10.022	10.022	10.022	10.022	-0.16%
Apr 16, 2025	10.038	10.038	10.077	10.038	-0.39%
Apr 15, 2025	10.077	10.077	10.077	9.985	0.92%
Apr 14, 2025	9.985	9.985	9.985	9.985	2.48%
Apr 11, 2025	9.743	9.743	9.743	9.711	0.33%
Apr 10, 2025	9.711	9.711	9.711	9.400	3.31%
Apr 09, 2025	9.400	9.400	9.714	9.400	-3.23%

Highest: 10.855

Lowest: 9.400

Difference: 1.455

Average: 10.238

Change %: 11.746

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