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Mapfre Am - Capital Responsable R (0P0001FDNJ)

Luxembourg

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10.959 +0.020 +0.23%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Waystone Management Company (Lux) S.A.

ISIN: LU1860585428

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.68M

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0P0001FDNJ Historical Data

Get free historical data for 0P0001FDNJ fund. You'll find the end of day price of the Mapfre Am - Capital Responsable R 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 %
Jan 21, 2025	10.959	10.959	10.959	10.959	0.23%
Jan 20, 2025	10.934	10.934	10.934	10.934	-0.03%
Jan 17, 2025	10.937	10.937	10.937	10.937	0.25%
Jan 16, 2025	10.910	10.910	10.910	10.910	0.53%
Jan 15, 2025	10.853	10.853	10.853	10.853	0.59%
Jan 14, 2025	10.789	10.789	10.789	10.789	-0.03%
Jan 13, 2025	10.792	10.792	10.792	10.792	-0.63%
Jan 09, 2025	10.860	10.860	10.860	10.860	0.06%
Jan 08, 2025	10.853	10.853	10.853	10.853	-0.15%
Jan 07, 2025	10.869	10.869	10.869	10.869	0.10%
Jan 06, 2025	10.858	10.858	10.858	10.858	0.64%
Jan 03, 2025	10.789	10.789	10.789	10.789	-1.55%
Jan 21, 2025	10.959	10.959	10.959	10.959	0.23%
Jan 20, 2025	10.934	10.934	10.934	10.934	-0.03%
Jan 17, 2025	10.937	10.937	10.937	10.937	0.25%
Jan 16, 2025	10.910	10.910	10.910	10.910	0.53%
Jan 15, 2025	10.853	10.853	10.853	10.853	0.59%
Jan 14, 2025	10.789	10.789	10.789	10.789	-0.03%
Jan 13, 2025	10.792	10.792	10.792	10.792	-0.63%
Jan 09, 2025	10.860	10.860	10.860	10.860	0.06%
Jan 08, 2025	10.853	10.853	10.853	10.853	-0.15%
Jan 07, 2025	10.869	10.869	10.869	10.869	0.10%
Jan 06, 2025	10.858	10.858	10.858	10.858	0.64%
Jan 03, 2025	10.789	10.789	10.789	10.789	-0.41%
Jan 02, 2025	10.833	10.833	10.833	10.833	0.18%
Dec 31, 2024	10.813	10.813	10.813	10.813	0.19%
Dec 30, 2024	10.793	10.793	10.793	10.793	-0.21%
Dec 27, 2024	10.816	10.816	10.816	10.816	0.11%
Dec 24, 2024	10.804	10.804	10.804	10.804	0.07%
Dec 23, 2024	10.796	10.796	10.796	10.796	-0.02%

Highest: 10.959

Lowest: 10.789

Difference: 0.170

Average: 10.855

Change %: 1.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.959	+0.020	+0.23%