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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

Luxembourg

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23.047 -0.230 -0.98%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0701410945

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.98M

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0P0000XMM7 Historical Data

Get free historical data for 0P0000XMM7 fund. You'll find the end of day price of the March International The Family Businesses Fund 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 %
Oct 30, 2024	23.047	23.047	23.047	23.047	-0.98%
Oct 29, 2024	23.275	23.275	23.275	23.275	-0.60%
Oct 28, 2024	23.415	23.415	23.415	23.415	0.00%
Oct 25, 2024	23.415	23.415	23.415	23.415	0.03%
Oct 24, 2024	23.409	23.409	23.409	23.409	-0.15%
Oct 23, 2024	23.443	23.443	23.443	23.443	-0.06%
Oct 22, 2024	23.457	23.457	23.457	23.457	0.34%
Oct 21, 2024	23.377	23.377	23.377	23.377	-0.42%
Oct 18, 2024	23.475	23.475	23.475	23.475	0.20%
Oct 17, 2024	23.427	23.427	23.427	23.427	0.22%
Oct 15, 2024	23.376	23.376	23.376	23.376	-0.39%
Oct 14, 2024	23.468	23.468	23.468	23.468	-0.09%
Oct 11, 2024	23.488	23.488	23.488	23.488	1.91%
Oct 30, 2024	23.047	23.047	23.047	23.047	-0.98%
Oct 29, 2024	23.275	23.275	23.275	23.275	-0.60%
Oct 28, 2024	23.415	23.415	23.415	23.415	0.00%
Oct 25, 2024	23.415	23.415	23.415	23.415	0.03%
Oct 24, 2024	23.409	23.409	23.409	23.409	-0.15%
Oct 23, 2024	23.443	23.443	23.443	23.443	-0.06%
Oct 22, 2024	23.457	23.457	23.457	23.457	0.34%
Oct 21, 2024	23.377	23.377	23.377	23.377	-0.42%
Oct 18, 2024	23.475	23.475	23.475	23.475	0.20%
Oct 17, 2024	23.427	23.427	23.427	23.427	0.22%
Oct 15, 2024	23.376	23.376	23.376	23.376	-0.39%
Oct 14, 2024	23.468	23.468	23.468	23.468	-0.09%
Oct 11, 2024	23.488	23.488	23.488	23.488	0.29%
Oct 10, 2024	23.420	23.420	23.420	23.420	-0.19%
Oct 09, 2024	23.463	23.463	23.463	23.463	0.86%
Oct 08, 2024	23.263	23.263	23.263	23.263	-0.90%
Oct 07, 2024	23.475	23.475	23.475	23.475	-0.01%

Highest: 23.488

Lowest: 23.047

Difference: 0.441

Average: 23.392

Change %: -1.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	23.047	-0.230	-0.98%