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March International Vini Catena Class P-eur (0P000123JZ)

Luxembourg

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13.503 +0.100 +0.73%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0982163676

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.95M

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0P000123JZ Historical Data

Get free historical data for 0P000123JZ fund. You'll find the end of day price of the March International Vini Catena Class P-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 %
Sep 23, 2024	13.503	13.503	13.503	13.503	0.73%
Sep 20, 2024	13.405	13.405	13.405	13.405	-1.23%
Sep 19, 2024	13.572	13.572	13.572	13.572	1.22%
Sep 16, 2024	13.409	13.409	13.409	13.409	-1.06%
Sep 04, 2024	13.552	13.552	13.552	13.552	-0.99%
Sep 02, 2024	13.687	13.687	13.687	13.687	1.01%
Aug 22, 2024	13.549	13.549	13.549	13.549	0.22%
Aug 21, 2024	13.520	13.520	13.520	13.520	-0.12%
Aug 19, 2024	13.536	13.536	13.536	13.536	0.07%
Aug 16, 2024	13.527	13.527	13.527	13.527	1.38%
Aug 14, 2024	13.343	13.343	13.343	13.343	0.22%
Aug 12, 2024	13.313	13.313	13.313	13.313	-0.04%
Aug 09, 2024	13.319	13.319	13.319	13.319	0.01%
Aug 07, 2024	13.318	13.318	13.318	13.318	0.70%
Aug 06, 2024	13.224	13.224	13.224	13.224	0.41%
Aug 05, 2024	13.170	13.170	13.170	13.170	-1.20%
Aug 02, 2024	13.330	13.330	13.330	13.330	-1.77%
Aug 01, 2024	13.571	13.571	13.571	13.571	-1.17%
Jul 31, 2024	13.732	13.732	13.732	13.732	0.27%
Jul 30, 2024	13.694	13.694	13.694	13.694	-0.88%
Jul 29, 2024	13.815	13.815	13.815	13.815	-0.50%
Jul 26, 2024	13.884	13.884	13.884	13.884	0.50%
Jul 25, 2024	13.815	13.815	13.815	13.815	0.29%
Jul 24, 2024	13.775	13.775	13.775	13.775	2.01%
Sep 23, 2024	13.503	13.503	13.503	13.503	0.73%
Sep 20, 2024	13.405	13.405	13.405	13.405	-1.23%
Sep 19, 2024	13.572	13.572	13.572	13.572	1.22%
Sep 16, 2024	13.409	13.409	13.409	13.409	-1.06%
Sep 04, 2024	13.552	13.552	13.552	13.552	-0.99%
Sep 02, 2024	13.687	13.687	13.687	13.687	1.01%

Highest: 13.884

Lowest: 13.170

Difference: 0.715

Average: 13.523

Change %: -0.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	13.503	+0.100	+0.73%