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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.112 +0.029 +0.29%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.68M

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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 %
Aug 22, 2025	10.112	10.112	10.112	10.083	0.29%
Aug 21, 2025	10.083	10.083	10.083	10.083	-0.15%
Aug 20, 2025	10.098	10.098	10.102	10.098	-0.04%
Aug 19, 2025	10.102	10.102	10.102	10.071	0.31%
Aug 18, 2025	10.071	10.071	10.071	10.071	-0.04%
Aug 14, 2025	10.075	10.075	10.075	10.075	0.12%
Aug 13, 2025	10.063	10.063	10.063	10.063	0.32%
Aug 12, 2025	10.031	10.031	10.031	10.031	-0.13%
Aug 11, 2025	10.044	10.044	10.044	10.044	-0.15%
Aug 08, 2025	10.059	10.059	10.062	10.059	-0.03%
Aug 07, 2025	10.062	10.062	10.062	10.023	0.39%
Aug 06, 2025	10.023	10.023	10.043	10.023	-0.20%
Aug 05, 2025	10.043	10.043	10.043	10.043	0.00%
Aug 04, 2025	10.043	10.043	10.043	10.010	0.33%
Aug 01, 2025	10.010	10.010	10.073	10.010	-0.63%
Jul 31, 2025	10.073	10.073	10.106	10.073	-0.33%
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%

Highest: 10.139

Lowest: 10.010

Difference: 0.129

Average: 10.073

Change %: -0.266

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