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Mapfre Am European Equities L Eur (0P0001OEDD)

Luxembourg

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10.915 +0.010 +0.06%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.97M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390860554

Asset Class: Equity

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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 %
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%
Jan 06, 2025	10.631	10.631	10.631	10.631	1.44%
Jan 03, 2025	10.480	10.480	10.480	10.480	-0.65%
Jan 02, 2025	10.549	10.549	10.549	10.549	0.51%
Dec 31, 2024	10.495	10.495	10.495	10.495	0.68%

Highest: 10.946

Lowest: 10.435

Difference: 0.511

Average: 10.701

Change %: 4.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM Europea.	10.915	+0.010	+0.06%