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March International Vini Catena Class A-eur (0P0000TCM9)

Luxembourg

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15.494 +0.080 +0.50%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.37M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0566417696

Asset Class: Equity

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0P0000TCM9 Historical Data

Get free historical data for 0P0000TCM9 fund. You'll find the end of day price of the March International Vini Catena 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	15.494	15.494	15.494	15.494	0.50%
Nov 22, 2024	15.417	15.417	15.417	15.417	1.75%
Nov 21, 2024	15.152	15.152	15.152	15.152	0.39%
Nov 20, 2024	15.094	15.094	15.094	15.094	-0.08%
Nov 18, 2024	15.106	15.106	15.106	15.106	-1.01%
Nov 14, 2024	15.260	15.260	15.260	15.260	0.63%
Nov 13, 2024	15.165	15.165	15.165	15.165	-0.71%
Nov 12, 2024	15.274	15.274	15.274	15.274	-1.03%
Nov 11, 2024	15.433	15.433	15.433	15.433	0.88%
Nov 05, 2024	15.299	15.299	15.299	15.299	-0.06%
Nov 04, 2024	15.309	15.309	15.309	15.309	0.21%
Oct 31, 2024	15.276	15.276	15.276	15.276	-1.76%
Oct 30, 2024	15.550	15.550	15.550	15.550	-1.86%
Oct 29, 2024	15.846	15.846	15.846	15.846	-0.57%
Oct 28, 2024	15.937	15.937	15.937	15.937	2.86%
Nov 25, 2024	15.494	15.494	15.494	15.494	0.50%
Nov 22, 2024	15.417	15.417	15.417	15.417	1.75%
Nov 21, 2024	15.152	15.152	15.152	15.152	0.39%
Nov 20, 2024	15.094	15.094	15.094	15.094	-0.08%
Nov 18, 2024	15.106	15.106	15.106	15.106	-1.01%
Nov 14, 2024	15.260	15.260	15.260	15.260	0.63%
Nov 13, 2024	15.165	15.165	15.165	15.165	-0.71%
Nov 12, 2024	15.274	15.274	15.274	15.274	-1.03%
Nov 11, 2024	15.433	15.433	15.433	15.433	0.88%
Nov 05, 2024	15.299	15.299	15.299	15.299	-0.06%
Nov 04, 2024	15.309	15.309	15.309	15.309	0.21%
Oct 31, 2024	15.276	15.276	15.276	15.276	-1.76%
Oct 30, 2024	15.550	15.550	15.550	15.550	-1.86%
Oct 29, 2024	15.846	15.846	15.846	15.846	-0.57%
Oct 28, 2024	15.937	15.937	15.937	15.937	0.04%

Highest: 15.937

Lowest: 15.094

Difference: 0.843

Average: 15.374

Change %: -2.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	15.494	+0.080	+0.50%