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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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12.234 -0.020 -0.18%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 97.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Dec 31, 2024	12.147	12.147	12.147	12.147	0.41%
Dec 30, 2024	12.097	12.097	12.097	12.097	0.06%
Dec 27, 2024	12.090	12.090	12.090	12.090	-0.76%
Dec 24, 2024	12.183	12.183	12.183	12.183	0.58%
Dec 23, 2024	12.113	12.113	12.113	12.113	0.12%
Dec 20, 2024	12.098	12.098	12.098	12.098	1.10%
Dec 19, 2024	11.966	11.966	11.966	11.966	0.41%
Dec 18, 2024	11.917	11.917	11.917	11.917	-2.57%
Dec 17, 2024	12.231	12.231	12.231	12.231	-0.64%
Dec 16, 2024	12.310	12.310	12.310	12.310	-0.43%
Dec 13, 2024	12.363	12.363	12.363	12.363	-0.74%
Dec 12, 2024	12.455	12.455	12.455	12.455	-0.14%
Dec 11, 2024	12.472	12.472	12.472	12.472	-0.27%
Dec 10, 2024	12.506	12.506	12.506	12.506	0.39%
Dec 09, 2024	12.457	12.457	12.457	12.457	-1.24%

Highest: 12.506

Lowest: 11.917

Difference: 0.589

Average: 12.239

Change %: -3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	12.234	-0.020	-0.18%