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March International Vini Catena Class A-usd Hedged (0P0000UZDB)

Luxembourg

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17.034 -0.010 -0.06%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0704115632

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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0P0000UZDB Historical Data

Get free historical data for 0P0000UZDB fund. You'll find the end of day price of the March International Vini Catena Class A-usd Hedged 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 05, 2024	17.034	17.034	17.034	17.034	-0.06%
Nov 04, 2024	17.043	17.043	17.043	17.043	0.22%
Oct 31, 2024	17.006	17.006	17.006	17.006	-1.74%
Oct 30, 2024	17.308	17.308	17.308	17.308	-1.91%
Oct 29, 2024	17.645	17.645	17.645	17.645	-0.56%
Oct 28, 2024	17.745	17.745	17.745	17.745	0.04%
Oct 25, 2024	17.737	17.737	17.737	17.737	0.01%
Oct 24, 2024	17.736	17.736	17.736	17.736	-0.13%
Oct 23, 2024	17.759	17.759	17.759	17.759	-0.71%
Oct 22, 2024	17.885	17.885	17.885	17.885	0.39%
Oct 21, 2024	17.816	17.816	17.816	17.816	-0.86%
Oct 18, 2024	17.971	17.971	17.971	17.971	0.45%
Oct 17, 2024	17.891	17.891	17.891	17.891	0.42%
Oct 15, 2024	17.816	17.816	17.816	17.816	-0.71%
Oct 14, 2024	17.943	17.943	17.943	17.943	-0.12%
Oct 11, 2024	17.964	17.964	17.964	17.964	0.21%
Oct 10, 2024	17.927	17.927	17.927	17.927	-0.25%
Oct 09, 2024	17.972	17.972	17.972	17.972	0.36%
Oct 08, 2024	17.908	17.908	17.908	17.908	-1.55%
Oct 07, 2024	18.190	18.190	18.190	18.190	-0.11%
Oct 04, 2024	18.210	18.210	18.210	18.210	0.14%
Oct 03, 2024	18.184	18.184	18.184	18.184	-0.85%
Oct 02, 2024	18.340	18.340	18.340	18.340	-0.32%
Sep 30, 2024	18.399	18.399	18.399	18.399	2.80%
Sep 25, 2024	17.898	17.898	17.898	17.898	-0.18%
Sep 24, 2024	17.930	17.930	17.930	17.930	0.67%
Sep 23, 2024	17.812	17.812	17.812	17.812	0.73%
Sep 20, 2024	17.684	17.684	17.684	17.684	-1.22%
Sep 19, 2024	17.902	17.902	17.902	17.902	1.24%
Sep 16, 2024	17.683	17.683	17.683	17.683	3.82%

Highest: 18.399

Lowest: 17.006

Difference: 1.393

Average: 17.811

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	17.034	-0.010	-0.06%