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March International Vini Catena Class D-eur (0P000123K5)

Luxembourg

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12.634 -0.010 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982163080

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.94M

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0P000123K5 Historical Data

Get free historical data for 0P000123K5 fund. You'll find the end of day price of the March International Vini Catena Class D-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 %
Nov 05, 2024	12.634	12.634	12.634	12.634	-0.06%
Nov 04, 2024	12.641	12.641	12.641	12.641	0.22%
Oct 31, 2024	12.614	12.614	12.614	12.614	-1.76%
Oct 30, 2024	12.840	12.840	12.840	12.840	-1.86%
Oct 29, 2024	13.083	13.083	13.083	13.083	-0.57%
Oct 28, 2024	13.159	13.159	13.159	13.159	0.04%
Oct 25, 2024	13.153	13.153	13.153	13.153	0.01%
Oct 24, 2024	13.151	13.151	13.151	13.151	-0.15%
Oct 23, 2024	13.171	13.171	13.171	13.171	-0.70%
Oct 22, 2024	13.264	13.264	13.264	13.264	0.39%
Oct 21, 2024	13.213	13.213	13.213	13.213	-0.87%
Oct 18, 2024	13.329	13.329	13.329	13.329	0.44%
Oct 17, 2024	13.270	13.270	13.270	13.270	0.38%
Oct 15, 2024	13.220	13.220	13.220	13.220	-0.72%
Oct 14, 2024	13.315	13.315	13.315	13.315	-0.13%
Oct 11, 2024	13.332	13.332	13.332	13.332	0.21%
Oct 10, 2024	13.303	13.303	13.303	13.303	-0.27%
Oct 09, 2024	13.340	13.340	13.340	13.340	0.35%
Oct 08, 2024	13.293	13.293	13.293	13.293	-1.56%
Oct 07, 2024	13.504	13.504	13.504	13.504	-0.10%
Oct 04, 2024	13.517	13.517	13.517	13.517	0.14%
Oct 03, 2024	13.498	13.498	13.498	13.498	-0.87%
Oct 02, 2024	13.617	13.617	13.617	13.617	-0.33%
Sep 30, 2024	13.661	13.661	13.661	13.661	2.81%
Sep 25, 2024	13.287	13.287	13.287	13.287	-0.15%
Sep 24, 2024	13.307	13.307	13.307	13.307	0.66%
Sep 23, 2024	13.220	13.220	13.220	13.220	0.73%
Sep 20, 2024	13.125	13.125	13.125	13.125	-1.23%
Sep 19, 2024	13.287	13.287	13.287	13.287	1.21%
Sep 16, 2024	13.128	13.128	13.128	13.128	3.91%

Highest: 13.661

Lowest: 12.614

Difference: 1.047

Average: 13.216

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	12.634	-0.010	-0.06%