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Mapfre Am - Capital Responsable L Eur (0P0001OED9)

Luxembourg

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10.094 +0.030 +0.32%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.14M

Type: Fund

Market: Luxembourg

Issuer: Mapfre Asset Management SGIIC

ISIN: LU2390861016

Asset Class: Equity

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0P0001OED9 Historical Data

Get free historical data for 0P0001OED9 fund. You'll find the end of day price of the Mapfre Am - Capital Responsable 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 06, 2025	10.094	10.094	10.094	10.094	0.32%
Feb 05, 2025	10.062	10.062	10.062	10.062	0.19%
Feb 04, 2025	10.043	10.043	10.043	10.043	0.16%
Feb 03, 2025	10.027	10.027	10.027	10.027	-0.22%
Jan 31, 2025	10.049	10.049	10.049	10.049	0.22%
Jan 30, 2025	10.027	10.027	10.027	10.027	0.48%
Jan 29, 2025	9.979	9.979	9.979	9.979	0.09%
Jan 28, 2025	9.970	9.970	9.970	9.970	0.06%
Jan 27, 2025	9.964	9.964	9.964	9.964	-0.25%
Jan 24, 2025	9.989	9.989	9.989	9.989	0.08%
Jan 23, 2025	9.981	9.981	9.981	9.981	-0.10%
Jan 22, 2025	9.991	9.991	9.991	9.991	0.27%
Jan 21, 2025	9.964	9.964	9.964	9.964	0.24%
Jan 20, 2025	9.940	9.940	9.940	9.940	-0.02%
Jan 17, 2025	9.942	9.942	9.942	9.942	0.24%
Jan 16, 2025	9.918	9.918	9.918	9.918	0.53%
Jan 15, 2025	9.866	9.866	9.866	9.866	0.60%
Jan 14, 2025	9.807	9.807	9.807	9.807	-0.03%
Jan 13, 2025	9.810	9.810	9.810	9.810	-0.62%
Jan 09, 2025	9.871	9.871	9.871	9.871	0.06%
Jan 08, 2025	9.865	9.865	9.865	9.865	-0.14%
Jan 07, 2025	9.879	9.879	9.879	9.879	0.10%

Highest: 10.094

Lowest: 9.807

Difference: 0.287

Average: 9.956

Change %: 2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre AM - Capit.	10.094	+0.030	+0.32%