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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.136 +0.048 +0.48%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.38M

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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 %
Jun 27, 2025	10.136	10.136	10.136	10.136	0.48%
Jun 26, 2025	10.088	10.088	10.102	10.088	-0.14%
Jun 25, 2025	10.102	10.102	10.134	10.102	-0.32%
Jun 24, 2025	10.134	10.134	10.134	10.134	0.45%
Jun 20, 2025	10.089	10.089	10.089	10.089	0.06%
Jun 19, 2025	10.083	10.083	10.121	10.083	-0.38%
Jun 18, 2025	10.121	10.121	10.121	10.121	-0.07%
Jun 17, 2025	10.128	10.128	10.164	10.128	-0.35%
Jun 16, 2025	10.164	10.164	10.164	10.141	0.23%
Jun 13, 2025	10.141	10.141	10.141	10.141	-0.51%
Jun 12, 2025	10.193	10.193	10.206	10.193	-0.13%
Jun 11, 2025	10.206	10.206	10.206	10.206	-0.06%
Jun 10, 2025	10.212	10.212	10.212	10.212	0.30%
Jun 06, 2025	10.181	10.181	10.181	10.181	0.22%
Jun 05, 2025	10.159	10.159	10.165	10.159	-0.06%
Jun 04, 2025	10.165	10.165	10.165	10.146	0.19%
Jun 03, 2025	10.146	10.146	10.146	10.134	0.12%
Jun 02, 2025	10.134	10.134	10.159	10.134	-0.25%
May 30, 2025	10.159	10.159	10.159	10.159	0.04%

Highest: 10.212

Lowest: 10.083

Difference: 0.129

Average: 10.144

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.136	+0.048	+0.48%
	Latin 13, SA de C.	2.938	+0.010	+0.34%