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March International Vini Catena Class A-gbp Hedged (0P0000VTYX)

Luxembourg

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14.452 -0.010 -0.06%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.65M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0704115806

Asset Class: Equity

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0P0000VTYX Historical Data

Get free historical data for 0P0000VTYX fund. You'll find the end of day price of the March International Vini Catena Class A-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 %
Nov 05, 2024	14.452	14.452	14.452	14.452	-0.06%
Nov 04, 2024	14.460	14.460	14.460	14.460	0.23%
Oct 31, 2024	14.427	14.427	14.427	14.427	-1.82%
Oct 30, 2024	14.695	14.695	14.695	14.695	-1.90%
Oct 29, 2024	14.980	14.980	14.980	14.980	-0.56%
Oct 28, 2024	15.064	15.064	15.064	15.064	0.04%
Oct 25, 2024	15.058	15.058	15.058	15.058	0.00%
Oct 24, 2024	15.058	15.058	15.058	15.058	-0.14%
Oct 23, 2024	15.080	15.080	15.080	15.080	-0.71%
Oct 22, 2024	15.187	15.187	15.187	15.187	0.39%
Oct 21, 2024	15.128	15.128	15.128	15.128	-0.87%
Oct 18, 2024	15.261	15.261	15.261	15.261	0.42%
Oct 17, 2024	15.196	15.196	15.196	15.196	0.37%
Oct 15, 2024	15.140	15.140	15.140	15.140	-0.70%
Oct 14, 2024	15.247	15.247	15.247	15.247	-0.12%
Oct 11, 2024	15.266	15.266	15.266	15.266	0.22%
Oct 10, 2024	15.233	15.233	15.233	15.233	-0.26%
Oct 09, 2024	15.272	15.272	15.272	15.272	0.36%
Oct 08, 2024	15.218	15.218	15.218	15.218	-1.55%
Oct 07, 2024	15.458	15.458	15.458	15.458	-0.10%
Oct 04, 2024	15.474	15.474	15.474	15.474	0.15%
Oct 03, 2024	15.451	15.451	15.451	15.451	6.92%
Nov 05, 2024	14.452	14.452	14.452	14.452	-0.06%
Nov 04, 2024	14.460	14.460	14.460	14.460	0.23%
Oct 31, 2024	14.427	14.427	14.427	14.427	-1.82%
Oct 30, 2024	14.695	14.695	14.695	14.695	-1.90%
Oct 29, 2024	14.980	14.980	14.980	14.980	-0.56%
Oct 28, 2024	15.064	15.064	15.064	15.064	0.04%
Oct 25, 2024	15.058	15.058	15.058	15.058	0.00%
Oct 24, 2024	15.058	15.058	15.058	15.058	-0.14%

Highest: 15.474

Lowest: 14.427

Difference: 1.047

Average: 15.000

Change %: -4.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	14.452	-0.010	-0.06%