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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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12.619 +0.100 +0.77%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.26M

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0P0001J15Y Historical Data

Get free historical data for 0P0001J15Y fund. You'll find the end of day price of the Mapfre Am Us Forgotten Value 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 30, 2025	12.619	12.619	12.619	12.619	0.77%
Jan 29, 2025	12.522	12.522	12.522	12.522	-0.56%
Jan 28, 2025	12.592	12.592	12.592	12.592	0.50%
Jan 27, 2025	12.529	12.529	12.529	12.529	0.50%
Jan 24, 2025	12.467	12.467	12.467	12.467	-0.75%
Jan 23, 2025	12.561	12.561	12.561	12.561	0.70%
Jan 22, 2025	12.474	12.474	12.474	12.474	-0.22%
Jan 21, 2025	12.501	12.501	12.501	12.501	1.17%
Jan 20, 2025	12.356	12.356	12.356	12.356	-0.95%
Jan 17, 2025	12.475	12.475	12.475	12.475	0.13%
Jan 16, 2025	12.459	12.459	12.459	12.459	0.53%
Jan 15, 2025	12.393	12.393	12.393	12.393	1.15%
Jan 14, 2025	12.252	12.252	12.252	12.252	-0.33%
Jan 13, 2025	12.293	12.293	12.293	12.293	1.55%
Jan 10, 2025	12.105	12.105	12.105	12.105	-1.44%
Jan 09, 2025	12.282	12.282	12.282	12.282	0.00%
Jan 08, 2025	12.282	12.282	12.282	12.282	0.39%
Jan 07, 2025	12.234	12.234	12.234	12.234	-0.18%
Jan 06, 2025	12.256	12.256	12.256	12.256	-0.91%
Jan 03, 2025	12.368	12.368	12.368	12.368	0.74%
Jan 02, 2025	12.277	12.277	12.277	12.277	1.07%

Highest: 12.619

Lowest: 12.105

Difference: 0.514

Average: 12.395

Change %: 3.886

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	12.619	+0.100	+0.77%