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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.963 +0.020 +0.21%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390860554

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.05M

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0P0001OEDD Historical Data

Get free historical data for 0P0001OEDD fund. You'll find the end of day price of the Mapfre Am European Equities 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 %
Feb 05, 2025	10.963	10.963	10.963	10.963	0.21%
Feb 04, 2025	10.940	10.940	10.940	10.940	0.01%
Feb 03, 2025	10.939	10.939	10.939	10.939	-0.91%
Jan 31, 2025	11.040	11.040	11.040	11.040	0.15%
Jan 30, 2025	11.024	11.024	11.024	11.024	1.00%
Jan 29, 2025	10.915	10.915	10.915	10.915	0.06%
Jan 28, 2025	10.908	10.908	10.908	10.908	0.13%
Jan 27, 2025	10.894	10.894	10.894	10.894	-0.48%
Jan 24, 2025	10.946	10.946	10.946	10.946	0.59%
Jan 23, 2025	10.882	10.882	10.882	10.882	0.13%
Jan 22, 2025	10.868	10.868	10.868	10.868	0.61%
Jan 21, 2025	10.802	10.802	10.802	10.802	0.42%
Jan 20, 2025	10.757	10.757	10.757	10.757	-0.08%
Jan 17, 2025	10.766	10.766	10.766	10.766	0.55%
Jan 16, 2025	10.707	10.707	10.707	10.707	1.19%
Jan 15, 2025	10.581	10.581	10.581	10.581	1.40%
Jan 14, 2025	10.435	10.435	10.435	10.435	-0.30%
Jan 13, 2025	10.466	10.466	10.466	10.466	-1.84%
Jan 09, 2025	10.662	10.662	10.662	10.662	0.47%
Jan 08, 2025	10.612	10.612	10.612	10.612	-0.42%
Jan 07, 2025	10.657	10.657	10.657	10.657	0.24%

Highest: 11.040

Lowest: 10.435

Difference: 0.605

Average: 10.798

Change %: 3.123

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Europea.	10.963	+0.020	+0.21%