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Monaction Emerging Markets (0P00017MD6)

Monaco

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1,876.930 -10.420 -0.55%

09/04 - Delayed Data. Currency in USD

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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0P00017MD6 Historical Data

Get free historical data for 0P00017MD6 fund. You'll find the end of day price of the Monaction Emerging Markets 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	1,876.930	1,876.930	1,876.930	1,876.930	-0.55%
Apr 08, 2025	1,887.350	1,887.350	1,971.950	1,887.350	-4.29%
Apr 07, 2025	1,971.950	1,971.950	2,050.010	1,971.950	-3.81%
Apr 04, 2025	2,050.010	2,050.010	2,068.390	2,050.010	-0.89%
Apr 03, 2025	2,068.390	2,068.390	2,068.390	2,067.430	0.05%
Apr 02, 2025	2,067.430	2,067.430	2,067.430	2,051.740	0.76%
Apr 01, 2025	2,051.740	2,051.740	2,070.330	2,051.740	-0.90%
Mar 31, 2025	2,070.330	2,070.330	2,093.490	2,070.330	-1.11%
Mar 28, 2025	2,093.490	2,093.490	2,093.490	2,090.220	0.16%
Mar 27, 2025	2,090.220	2,090.220	2,091.890	2,090.220	-0.08%
Mar 26, 2025	2,091.890	2,091.890	2,092.360	2,091.890	-0.02%
Mar 25, 2025	2,092.360	2,092.360	2,092.360	2,084.990	0.35%
Mar 24, 2025	2,084.990	2,084.990	2,099.080	2,084.990	-0.67%
Mar 21, 2025	2,099.080	2,099.080	2,099.080	2,099.080	-0.29%
Mar 20, 2025	2,105.190	2,105.190	2,105.190	2,105.190	0.09%
Mar 19, 2025	2,103.340	2,103.340	2,103.340	2,092.400	0.52%
Mar 18, 2025	2,092.400	2,092.400	2,092.400	2,073.410	0.92%
Mar 17, 2025	2,073.410	2,073.410	2,073.410	2,073.410	1.38%
Mar 14, 2025	2,045.260	2,045.260	2,045.260	2,045.260	-0.27%
Mar 13, 2025	2,050.810	2,050.810	2,050.810	2,050.810	0.21%
Mar 12, 2025	2,046.570	2,046.570	2,046.570	2,046.570	-0.34%
Mar 11, 2025	2,053.630	2,053.630	2,053.630	2,053.630	-1.00%

Highest: 2,105.190

Lowest: 1,876.930

Difference: 228.260

Average: 2,053.035

Change %: -9.520

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaction Emergin.	1,876.930	-10.420	-0.55%
	Tachlit TTF S&P 5.	248.420	+21.340	+9.40%