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Mapfre Am Us Forgotten Value R (0P0001J15Y)

Luxembourg

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13.008 +0.060 +0.49%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU2020674334

Asset Class: Equity

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Historical Data
Holdings

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 %
Nov 25, 2024	13.008	13.008	13.008	13.008	0.49%
Nov 22, 2024	12.945	12.945	12.945	12.945	1.68%
Nov 21, 2024	12.731	12.731	12.731	12.731	1.26%
Nov 20, 2024	12.573	12.573	12.573	12.573	0.89%
Nov 19, 2024	12.462	12.462	12.462	12.462	-0.22%
Nov 18, 2024	12.489	12.489	12.489	12.489	-0.48%
Nov 15, 2024	12.549	12.549	12.549	12.549	-0.08%
Nov 14, 2024	12.559	12.559	12.559	12.559	-0.36%
Nov 13, 2024	12.605	12.605	12.605	12.605	-0.18%
Nov 12, 2024	12.628	12.628	12.628	12.628	-0.79%
Nov 11, 2024	12.729	12.729	12.729	12.729	1.69%
Nov 08, 2024	12.517	12.517	12.517	12.517	0.50%
Nov 07, 2024	12.455	12.455	12.455	12.455	-1.37%
Nov 06, 2024	12.628	12.628	12.628	12.628	4.42%
Nov 05, 2024	12.094	12.094	12.094	12.094	1.37%
Nov 04, 2024	11.931	11.931	11.931	11.931	-0.28%
Oct 31, 2024	11.965	11.965	11.965	11.965	-1.49%
Oct 30, 2024	12.146	12.146	12.146	12.146	-0.03%
Oct 29, 2024	12.150	12.150	12.150	12.150	0.11%
Oct 28, 2024	12.137	12.137	12.137	12.137	0.96%

Highest: 13.008

Lowest: 11.931

Difference: 1.077

Average: 12.465

Change %: 8.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mapfre Am US Forg.	13.008	+0.060	+0.49%
	JPMorgan Funds - .	93.890	+0.110	+0.12%