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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

Luxembourg

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19.746 +0.020 +0.11%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.8M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0701410861

Asset Class: Equity

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0P0000XHA8 Historical Data

Get free historical data for 0P0000XHA8 fund. You'll find the end of day price of the March International The Family Businesses Fund Class A-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 25, 2024	19.746	19.746	19.746	19.746	0.11%
Nov 22, 2024	19.724	19.724	19.724	19.724	0.81%
Nov 21, 2024	19.566	19.566	19.566	19.566	0.45%
Nov 20, 2024	19.478	19.478	19.478	19.478	0.21%
Nov 18, 2024	19.437	19.437	19.437	19.437	0.40%
Nov 14, 2024	19.359	19.359	19.359	19.359	0.04%
Nov 13, 2024	19.351	19.351	19.351	19.351	-0.34%
Nov 12, 2024	19.416	19.416	19.416	19.416	-0.83%
Nov 11, 2024	19.578	19.578	19.578	19.578	0.67%
Nov 06, 2024	19.448	19.448	19.448	19.448	0.77%
Nov 05, 2024	19.299	19.299	19.299	19.299	-0.10%
Nov 04, 2024	19.317	19.317	19.317	19.317	0.10%
Oct 31, 2024	19.297	19.297	19.297	19.297	-1.01%
Oct 30, 2024	19.494	19.494	19.494	19.494	-1.28%
Nov 25, 2024	19.746	19.746	19.746	19.746	0.11%
Nov 22, 2024	19.724	19.724	19.724	19.724	0.81%
Nov 21, 2024	19.566	19.566	19.566	19.566	0.45%
Nov 20, 2024	19.478	19.478	19.478	19.478	0.21%
Nov 18, 2024	19.437	19.437	19.437	19.437	0.40%
Nov 14, 2024	19.359	19.359	19.359	19.359	0.04%
Nov 13, 2024	19.351	19.351	19.351	19.351	-0.34%
Nov 12, 2024	19.416	19.416	19.416	19.416	-0.83%
Nov 11, 2024	19.578	19.578	19.578	19.578	0.67%
Nov 06, 2024	19.448	19.448	19.448	19.448	0.77%
Nov 05, 2024	19.299	19.299	19.299	19.299	-0.10%
Nov 04, 2024	19.317	19.317	19.317	19.317	0.10%
Oct 31, 2024	19.297	19.297	19.297	19.297	-1.01%
Oct 30, 2024	19.494	19.494	19.494	19.494	-0.95%
Oct 29, 2024	19.682	19.682	19.682	19.682	-0.61%
Oct 28, 2024	19.802	19.802	19.802	19.802	-0.01%

Highest: 19.802

Lowest: 19.297

Difference: 0.505

Average: 19.483

Change %: -0.290

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