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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.106 -0.008 -0.08%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.4M

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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 %
Jul 30, 2025	10.106	10.106	10.106	10.106	-0.08%
Jul 29, 2025	10.114	10.114	10.132	10.114	-0.18%
Jul 28, 2025	10.132	10.132	10.132	10.120	0.12%
Jul 25, 2025	10.120	10.120	10.139	10.120	-0.19%
Jul 24, 2025	10.139	10.139	10.139	10.139	-0.10%
Jul 23, 2025	10.149	10.149	10.149	10.130	0.19%
Jul 22, 2025	10.130	10.130	10.146	10.130	-0.16%
Jul 21, 2025	10.146	10.146	10.146	10.146	0.09%
Jul 18, 2025	10.137	10.137	10.153	10.137	-0.16%
Jul 17, 2025	10.153	10.153	10.153	10.153	0.33%
Jul 16, 2025	10.120	10.120	10.150	10.120	-0.30%
Jul 15, 2025	10.150	10.150	10.150	10.148	0.02%
Jul 14, 2025	10.148	10.148	10.157	10.148	-0.09%
Jul 11, 2025	10.157	10.157	10.157	10.157	-0.38%
Jul 10, 2025	10.196	10.196	10.196	10.171	0.25%
Jul 09, 2025	10.171	10.171	10.171	10.171	0.28%
Jul 08, 2025	10.143	10.143	10.143	10.129	0.14%
Jul 07, 2025	10.129	10.129	10.129	10.125	0.04%
Jul 04, 2025	10.125	10.125	10.125	10.125	-0.19%
Jul 03, 2025	10.144	10.144	10.144	10.127	0.17%
Jul 02, 2025	10.127	10.127	10.127	10.123	0.04%
Jul 01, 2025	10.123	10.123	10.129	10.123	-0.06%

Highest: 10.196

Lowest: 10.106

Difference: 0.090

Average: 10.139

Change %: -0.227

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