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Mapfre Am Global Bond Fund I Eur (0P0001IYUG)

Luxembourg

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9.247 0.001 0%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU1691783135

Asset Class: Bond

Morningstar Rating:
Total Assets: 199.85M

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0P0001IYUG Historical Data

Get free historical data for 0P0001IYUG fund. You'll find the end of day price of the Mapfre Am Global Bond Fund I 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 %
Dec 17, 2024	9.247	9.247	9.247	9.247	0.01%
Dec 16, 2024	9.246	9.246	9.246	9.246	-0.26%
Dec 13, 2024	9.270	9.270	9.270	9.270	-0.52%
Dec 12, 2024	9.318	9.318	9.318	9.318	-0.05%
Dec 11, 2024	9.323	9.323	9.323	9.323	0.05%
Dec 10, 2024	9.318	9.318	9.318	9.318	0.47%
Dec 09, 2024	9.274	9.274	9.274	9.274	-0.10%
Dec 06, 2024	9.283	9.283	9.283	9.283	0.11%
Dec 05, 2024	9.273	9.273	9.273	9.273	-0.23%
Dec 04, 2024	9.294	9.294	9.294	9.294	-0.09%
Dec 03, 2024	9.302	9.302	9.302	9.302	-0.20%
Dec 02, 2024	9.321	9.321	9.321	9.321	0.72%
Nov 29, 2024	9.254	9.254	9.254	9.254	0.22%
Nov 28, 2024	9.234	9.234	9.234	9.234	0.30%
Nov 27, 2024	9.206	9.206	9.206	9.206	-0.29%
Nov 26, 2024	9.233	9.233	9.233	9.233	0.05%
Nov 25, 2024	9.228	9.228	9.228	9.228	-0.24%
Nov 22, 2024	9.250	9.250	9.250	9.250	0.86%
Nov 21, 2024	9.171	9.171	9.171	9.171	0.14%
Nov 20, 2024	9.158	9.158	9.158	9.158	0.33%
Nov 19, 2024	9.128	9.128	9.128	9.128	0.18%

Highest: 9.323

Lowest: 9.128

Difference: 0.195

Average: 9.254

Change %: 1.482

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Global .	9.247	0.001	0%