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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.097 +0.067 +0.67%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2390861016

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.48M

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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 %
May 12, 2025	10.097	10.097	10.097	10.097	0.67%
May 08, 2025	10.030	10.030	10.030	10.030	0.20%
May 07, 2025	10.010	10.010	10.011	10.010	-0.01%
May 06, 2025	10.011	10.011	10.035	10.011	-0.24%
May 05, 2025	10.035	10.035	10.036	10.035	-0.01%
May 02, 2025	10.036	10.036	10.036	10.036	0.70%
Apr 30, 2025	9.966	9.966	9.966	9.966	0.24%
Apr 29, 2025	9.942	9.942	9.942	9.942	0.11%
Apr 28, 2025	9.931	9.931	9.931	9.931	0.10%
Apr 25, 2025	9.921	9.921	9.921	9.921	0.09%
Apr 24, 2025	9.912	9.912	9.912	9.912	0.37%
Apr 23, 2025	9.875	9.875	9.875	9.813	0.63%
Apr 22, 2025	9.813	9.813	9.817	9.813	-0.04%
Apr 17, 2025	9.817	9.817	9.817	9.817	-0.04%
Apr 16, 2025	9.821	9.821	9.841	9.821	-0.20%
Apr 15, 2025	9.841	9.841	9.841	9.841	0.39%
Apr 14, 2025	9.803	9.803	9.803	9.732	0.73%
Apr 11, 2025	9.732	9.732	9.732	9.728	0.04%
Apr 10, 2025	9.728	9.728	9.728	9.642	0.89%
Apr 09, 2025	9.642	9.642	9.720	9.642	-0.80%

Highest: 10.097

Lowest: 9.642

Difference: 0.455

Average: 9.898

Change %: 3.879

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