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March International Iberia Class D Eur (0P000123K3)

Luxembourg

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March International Valores Iberian Equity Class D historical data, for real-time data please try another search

13.266 -0.050 -0.37%

14/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.44M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982777491

Asset Class: Equity

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0P000123K3 Historical Data

Get free historical data for 0P000123K3 fund. You'll find the end of day price of the March International Iberia 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 %
Sep 14, 2022	13.266	13.266	13.266	13.266	-0.37%
Sep 13, 2022	13.316	13.316	13.316	13.316	-1.14%
Sep 12, 2022	13.470	13.470	13.470	13.470	1.13%
Sep 09, 2022	13.319	13.319	13.319	13.319	0.90%
Sep 08, 2022	13.200	13.200	13.200	13.200	0.57%
Sep 07, 2022	13.125	13.125	13.125	13.125	-0.18%
Sep 06, 2022	13.148	13.148	13.148	13.148	-0.13%
Sep 05, 2022	13.165	13.165	13.165	13.165	-1.07%
Sep 02, 2022	13.307	13.307	13.307	13.307	1.38%
Sep 01, 2022	13.126	13.126	13.126	13.126	-1.05%
Aug 31, 2022	13.264	13.264	13.264	13.264	-0.21%
Aug 30, 2022	13.292	13.292	13.292	13.292	-0.05%
Aug 29, 2022	13.299	13.299	13.299	13.299	-0.70%
Aug 26, 2022	13.392	13.392	13.392	13.392	-1.10%
Aug 25, 2022	13.541	13.541	13.541	13.541	-0.18%
Aug 24, 2022	13.566	13.566	13.566	13.566	-0.11%
Aug 23, 2022	13.582	13.582	13.582	13.582	-0.34%
Aug 22, 2022	13.627	13.627	13.627	13.627	-0.76%
Aug 19, 2022	13.732	13.732	13.732	13.732	-0.51%
Aug 18, 2022	13.802	13.802	13.802	13.802	-0.08%
Aug 17, 2022	13.814	13.814	13.814	13.814	-0.55%
Aug 16, 2022	13.889	13.889	13.889	13.889	0.77%
Aug 12, 2022	13.783	13.783	13.783	13.783	0.30%
Aug 11, 2022	13.743	13.743	13.743	13.743	0.17%
Aug 10, 2022	13.720	13.720	13.720	13.720	0.36%
Aug 09, 2022	13.670	13.670	13.670	13.670	0.74%
Aug 08, 2022	13.570	13.570	13.570	13.570	0.77%
Aug 05, 2022	13.466	13.466	13.466	13.466	-0.11%
Aug 04, 2022	13.482	13.482	13.482	13.482	-0.01%
Aug 03, 2022	13.483	13.483	13.483	13.483	1.63%

Highest: 13.889

Lowest: 13.125

Difference: 0.765

Average: 13.472

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	13.266	-0.050	-0.37%