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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.233 +0.004 +0.04%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.04M

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0P0001OED9 Historical Data

Get free historical data for 0P0001OED9 fund. You'll find the end of day price of the Mapfre Am - Capital Responsable 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 %
Oct 06, 2025	10.233	10.233	10.233	10.229	0.04%
Oct 03, 2025	10.229	10.229	10.229	10.221	0.08%
Oct 02, 2025	10.221	10.221	10.221	10.163	0.57%
Oct 01, 2025	10.163	10.163	10.163	10.124	0.39%
Sep 30, 2025	10.124	10.124	10.124	10.105	0.19%
Sep 29, 2025	10.105	10.105	10.105	10.072	0.33%
Sep 26, 2025	10.072	10.072	10.072	10.060	0.12%
Sep 25, 2025	10.060	10.060	10.089	10.060	-0.29%
Sep 24, 2025	10.089	10.089	10.089	10.089	-0.28%
Sep 23, 2025	10.117	10.117	10.117	10.101	0.16%
Sep 22, 2025	10.101	10.101	10.101	10.101	-0.04%
Sep 19, 2025	10.105	10.105	10.128	10.105	-0.23%
Sep 18, 2025	10.128	10.128	10.128	10.128	0.52%
Sep 17, 2025	10.076	10.076	10.076	10.069	0.07%
Sep 16, 2025	10.069	10.069	10.069	10.069	-0.17%
Sep 15, 2025	10.086	10.086	10.086	10.061	0.25%
Sep 12, 2025	10.061	10.061	10.068	10.061	-0.07%
Sep 11, 2025	10.068	10.068	10.068	10.068	0.08%
Sep 10, 2025	10.060	10.060	10.060	10.060	-0.08%
Sep 09, 2025	10.068	10.068	10.068	10.068	-0.07%
Sep 08, 2025	10.075	10.075	10.075	10.075	0.25%

Highest: 10.233

Lowest: 10.060

Difference: 0.173

Average: 10.110

Change %: 1.821

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