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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.038 -0.039 -0.39%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.45M

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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 %
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%
Apr 08, 2025	9.714	9.714	9.714	9.714	2.35%
Apr 07, 2025	9.491	9.491	9.491	9.491	-4.56%
Apr 04, 2025	9.944	9.944	9.944	9.944	-3.62%
Apr 03, 2025	10.318	10.318	10.318	10.318	-2.16%
Apr 02, 2025	10.546	10.546	10.587	10.546	-0.39%
Apr 01, 2025	10.587	10.587	10.587	10.490	0.92%
Mar 31, 2025	10.490	10.490	10.671	10.490	-1.70%
Mar 28, 2025	10.671	10.671	10.671	10.671	-0.42%
Mar 27, 2025	10.716	10.716	10.716	10.716	-0.42%
Mar 26, 2025	10.761	10.761	10.861	10.761	-0.92%
Mar 25, 2025	10.861	10.861	10.861	10.844	0.16%
Mar 24, 2025	10.844	10.844	10.868	10.844	-0.22%
Mar 21, 2025	10.868	10.868	10.953	10.868	-0.78%
Mar 20, 2025	10.953	10.953	10.963	10.953	-0.09%
Mar 19, 2025	10.963	10.963	10.963	10.954	0.08%
Mar 18, 2025	10.954	10.954	10.954	10.926	0.26%

Highest: 10.963

Lowest: 9.400

Difference: 1.563

Average: 10.347

Change %: -8.127

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