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March International Vini Catena Class D-eur (0P000123K5)

Luxembourg

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12.634 -0.010 -0.06%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.97M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0982163080

Asset Class: Equity

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0P000123K5 Historical Data

Get free historical data for 0P000123K5 fund. You'll find the end of day price of the March International Vini Catena 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 %
Nov 05, 2024	12.634	12.634	12.634	12.634	-0.06%
Nov 04, 2024	12.641	12.641	12.641	12.641	0.22%
Oct 31, 2024	12.614	12.614	12.614	12.614	-1.76%
Oct 30, 2024	12.840	12.840	12.840	12.840	-1.86%
Oct 29, 2024	13.083	13.083	13.083	13.083	-0.57%
Oct 28, 2024	13.159	13.159	13.159	13.159	0.04%
Oct 25, 2024	13.153	13.153	13.153	13.153	0.01%
Oct 24, 2024	13.151	13.151	13.151	13.151	-0.15%
Oct 23, 2024	13.171	13.171	13.171	13.171	-0.70%
Oct 22, 2024	13.264	13.264	13.264	13.264	0.39%
Oct 21, 2024	13.213	13.213	13.213	13.213	-0.87%
Oct 18, 2024	13.329	13.329	13.329	13.329	0.44%
Oct 17, 2024	13.270	13.270	13.270	13.270	0.38%
Oct 15, 2024	13.220	13.220	13.220	13.220	-0.72%
Oct 14, 2024	13.315	13.315	13.315	13.315	-0.13%
Oct 11, 2024	13.332	13.332	13.332	13.332	0.21%
Oct 10, 2024	13.303	13.303	13.303	13.303	-0.27%
Oct 09, 2024	13.340	13.340	13.340	13.340	0.35%
Oct 08, 2024	13.293	13.293	13.293	13.293	-1.56%
Oct 07, 2024	13.504	13.504	13.504	13.504	-0.10%
Oct 04, 2024	13.517	13.517	13.517	13.517	6.99%
Nov 05, 2024	12.634	12.634	12.634	12.634	-0.06%
Nov 04, 2024	12.641	12.641	12.641	12.641	0.22%
Oct 31, 2024	12.614	12.614	12.614	12.614	-1.76%
Oct 30, 2024	12.840	12.840	12.840	12.840	-1.86%
Oct 29, 2024	13.083	13.083	13.083	13.083	-0.57%
Oct 28, 2024	13.159	13.159	13.159	13.159	0.04%
Oct 25, 2024	13.153	13.153	13.153	13.153	0.01%
Oct 24, 2024	13.151	13.151	13.151	13.151	-0.15%
Oct 23, 2024	13.171	13.171	13.171	13.171	-0.70%

Highest: 13.517

Lowest: 12.614

Difference: 0.903

Average: 13.093

Change %: -4.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	12.634	-0.010	-0.06%