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

Luxembourg

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15.299 -0.010 -0.06%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.51M

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 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%
Oct 25, 2024	15.930	15.930	15.930	15.930	0.01%
Oct 24, 2024	15.929	15.929	15.929	15.929	-0.15%
Oct 23, 2024	15.953	15.953	15.953	15.953	-0.70%
Oct 22, 2024	16.066	16.066	16.066	16.066	0.39%
Oct 21, 2024	16.004	16.004	16.004	16.004	-0.87%
Oct 18, 2024	16.145	16.145	16.145	16.145	0.44%
Oct 17, 2024	16.074	16.074	16.074	16.074	0.38%
Oct 15, 2024	16.014	16.014	16.014	16.014	-0.72%
Oct 14, 2024	16.130	16.130	16.130	16.130	5.43%
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%
Oct 25, 2024	15.930	15.930	15.930	15.930	0.01%
Oct 24, 2024	15.929	15.929	15.929	15.929	-0.15%
Oct 23, 2024	15.953	15.953	15.953	15.953	-0.70%
Oct 22, 2024	16.066	16.066	16.066	16.066	0.39%
Oct 21, 2024	16.004	16.004	16.004	16.004	-0.87%
Oct 18, 2024	16.145	16.145	16.145	16.145	0.44%
Oct 17, 2024	16.074	16.074	16.074	16.074	0.38%
Oct 15, 2024	16.014	16.014	16.014	16.014	-0.72%
Oct 14, 2024	16.130	16.130	16.130	16.130	-0.13%

Highest: 16.145

Lowest: 15.276

Difference: 0.869

Average: 15.831

Change %: -5.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	15.299	-0.010	-0.06%