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March Intl March Univ Brands I-eur (0P0000TCM8)

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134.621 -2.510    -1.83%
07/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 29.38M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0566417779 
Asset Class:  Equity
March International Vini Catena Class I EUR 134.621 -2.510 -1.83%

0P0000TCM8 Historical Data

 
Get free historical data for 0P0000TCM8 fund. You'll find the end of day price of the March Intl March Univ Brands I-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.
Time Frame:
10/03/2025 - 09/04/2025
 
Date Price Open High Low Change %
Apr 07, 2025 134.621 134.621 134.621 134.621 -1.83%
Apr 04, 2025 137.131 137.131 137.131 137.131 -3.48%
Apr 03, 2025 142.069 142.069 142.069 142.069 -5.01%
Apr 02, 2025 149.561 149.561 149.561 149.561 0.16%
Apr 01, 2025 149.326 149.326 151.856 149.326 -0.03%
Mar 31, 2025 149.373 149.373 149.373 149.373 -1.64%
Mar 27, 2025 151.856 151.856 151.856 151.856 -0.35%
Mar 26, 2025 152.385 152.385 152.385 152.385 -0.56%
Mar 25, 2025 153.246 153.246 153.246 153.246 0.13%
Mar 24, 2025 153.043 153.043 153.043 153.043 0.38%
Mar 21, 2025 152.460 152.460 152.464 152.460 -0.00%
Mar 20, 2025 152.464 152.464 152.464 152.464 0.11%
Mar 19, 2025 152.292 152.292 152.292 152.292 0.60%
Mar 18, 2025 151.389 151.389 151.389 151.389 -0.40%
Mar 17, 2025 151.998 151.998 151.998 151.998 0.55%
Mar 14, 2025 151.173 151.173 151.173 151.173 0.72%
Mar 13, 2025 150.096 150.096 150.096 150.096 -0.81%
Mar 12, 2025 151.321 151.321 151.321 151.321 0.12%
Mar 11, 2025 151.133 151.133 151.133 151.133 -2.04%
Mar 10, 2025 154.279 154.279 154.279 154.279 -1.03%
Highest: 154.279 Lowest: 134.621 Difference: 19.658 Average: 149.561 Change %: -13.640
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