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March International Vini Catena Class I-usd Hedged (0P0000ZBMH)

Luxembourg

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180.950 +0.740 +0.41%

02/12 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 55.33M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0704116010

Asset Class: Equity

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0P0000ZBMH Historical Data

Get free historical data for 0P0000ZBMH fund. You'll find the end of day price of the March International Vini Catena Class I-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 %
Dec 02, 2021	180.950	180.950	180.950	180.950	0.41%
Dec 01, 2021	180.207	180.207	180.207	180.207	-1.03%
Nov 29, 2021	182.087	182.087	182.087	182.087	0.15%
Nov 26, 2021	181.815	181.815	181.815	181.815	-2.61%
Nov 25, 2021	186.688	186.688	186.688	186.688	0.15%
Nov 24, 2021	186.403	186.403	186.403	186.403	0.29%
Nov 23, 2021	185.865	185.865	185.865	185.865	-0.56%
Nov 22, 2021	186.911	186.911	186.911	186.911	0.44%
Nov 19, 2021	186.089	186.089	186.089	186.089	-0.46%
Nov 18, 2021	186.955	186.955	186.955	186.955	-0.15%
Nov 17, 2021	187.241	187.241	187.241	187.241	0.12%
Nov 15, 2021	187.015	187.015	187.015	187.015	0.02%
Nov 12, 2021	186.972	186.972	186.972	186.972	0.38%
Nov 11, 2021	186.261	186.261	186.261	186.261	0.10%
Nov 09, 2021	186.075	186.075	186.075	186.075	-0.05%
Nov 08, 2021	186.160	186.160	186.160	186.160	0.21%
Nov 05, 2021	185.778	185.778	185.778	185.778	0.57%
Nov 04, 2021	184.728	184.728	184.728	184.728	0.46%
Nov 03, 2021	183.891	183.891	183.891	183.891	0.09%
Nov 02, 2021	183.718	183.718	183.718	183.718	0.24%
Oct 29, 2021	183.274	183.274	183.274	183.274	0.33%
Oct 28, 2021	182.680	182.680	182.680	182.680	0.37%
Oct 27, 2021	182.015	182.015	182.015	182.015	-0.68%
Oct 26, 2021	183.260	183.260	183.260	183.260	0.32%
Oct 25, 2021	182.672	182.672	182.672	182.672	0.06%
Oct 22, 2021	182.566	182.566	182.566	182.566	0.17%
Oct 21, 2021	182.251	182.251	182.251	182.251	-0.20%
Oct 20, 2021	182.619	182.619	182.619	182.619	-0.01%
Oct 19, 2021	182.639	182.639	182.639	182.639	0.38%
Oct 18, 2021	181.949	181.949	181.949	181.949	0.55%

Highest: 187.241

Lowest: 180.207

Difference: 7.033

Average: 184.258

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	180.950	+0.740	+0.41%