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March International Vini Catena Class I-gbp Hedged (0P0000ZLAO)

Luxembourg

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170.088 +1.860 +1.10%

09/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 44.99M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0704116366

Asset Class: Equity

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0P0000ZLAO Historical Data

Get free historical data for 0P0000ZLAO fund. You'll find the end of day price of the March International Vini Catena Class I-gbp Hedged 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 %
Sep 09, 2022	170.088	170.088	170.088	170.088	1.10%
Sep 08, 2022	168.230	168.230	168.230	168.230	0.23%
Sep 07, 2022	167.838	167.838	167.838	167.838	-0.01%
Sep 06, 2022	167.857	167.857	167.857	167.857	-0.22%
Sep 05, 2022	168.219	168.219	168.219	168.219	-0.33%
Sep 02, 2022	168.774	168.774	168.774	168.774	0.65%
Sep 01, 2022	167.683	167.683	167.683	167.683	-0.62%
Aug 31, 2022	168.735	168.735	168.735	168.735	-1.01%
Aug 30, 2022	170.459	170.459	170.459	170.459	-0.61%
Aug 29, 2022	171.509	171.509	171.509	171.509	-0.49%
Aug 26, 2022	172.359	172.359	172.359	172.359	-1.79%
Aug 25, 2022	175.507	175.507	175.507	175.507	0.56%
Aug 24, 2022	174.525	174.525	174.525	174.525	0.40%
Aug 23, 2022	173.837	173.837	173.837	173.837	0.16%
Aug 22, 2022	173.559	173.559	173.559	173.559	-0.54%
Aug 19, 2022	174.498	174.498	174.498	174.498	-0.26%
Aug 18, 2022	174.960	174.960	174.960	174.960	0.28%
Aug 17, 2022	174.467	174.467	174.467	174.467	-0.31%
Aug 16, 2022	175.015	175.015	175.015	175.015	0.33%
Aug 12, 2022	174.441	174.441	174.441	174.441	0.87%
Aug 11, 2022	172.940	172.940	172.940	172.940	0.16%
Aug 10, 2022	172.672	172.672	172.672	172.672	0.82%
Aug 09, 2022	171.275	171.275	171.275	171.275	0.00%
Aug 08, 2022	171.272	171.272	171.272	171.272	0.39%
Aug 05, 2022	170.609	170.609	170.609	170.609	-0.51%
Aug 04, 2022	171.490	171.490	171.490	171.490	0.17%
Aug 03, 2022	171.193	171.193	171.193	171.193	0.25%
Aug 02, 2022	170.772	170.772	170.772	170.772	-0.56%
Aug 01, 2022	171.739	171.739	171.739	171.739	-0.24%
Jul 29, 2022	172.157	172.157	172.157	172.157	1.22%

Highest: 175.507

Lowest: 167.683

Difference: 7.824

Average: 171.623

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	170.088	+1.860	+1.10%
	EV1	0.06	0.00	-1.72%