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Monaction Emerging Markets (0P00017MD6)

Monaco

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2,015.310 -3.960 -0.20%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.93M

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

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Historical Data
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0P00017MD6 Historical Data

Get free historical data for 0P00017MD6 fund. You'll find the end of day price of the Monaction Emerging Markets 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	2,015.310	2,015.310	2,015.310	2,015.310	-0.20%
Dec 18, 2024	2,019.270	2,019.270	2,019.270	2,019.270	-0.70%
Dec 17, 2024	2,033.480	2,033.480	2,033.480	2,033.480	-0.67%
Dec 16, 2024	2,047.270	2,047.270	2,047.270	2,047.270	-0.37%
Dec 13, 2024	2,054.940	2,054.940	2,054.940	2,054.940	-0.02%
Dec 12, 2024	2,055.390	2,055.390	2,055.390	2,055.390	0.12%
Dec 11, 2024	2,052.830	2,052.830	2,052.830	2,052.830	-0.43%
Dec 10, 2024	2,061.640	2,061.640	2,061.640	2,061.640	0.53%
Dec 06, 2024	2,050.770	2,050.770	2,050.770	2,050.770	0.19%
Dec 05, 2024	2,046.960	2,046.960	2,046.960	2,046.960	0.34%
Dec 04, 2024	2,040.020	2,040.020	2,040.020	2,040.020	0.76%
Dec 03, 2024	2,024.580	2,024.580	2,024.580	2,024.580	0.19%
Dec 02, 2024	2,020.780	2,020.780	2,020.780	2,020.780	0.18%
Nov 29, 2024	2,017.240	2,017.240	2,017.240	2,017.240	-0.60%
Nov 28, 2024	2,029.420	2,029.420	2,029.420	2,029.420	-0.02%
Nov 27, 2024	2,029.880	2,029.880	2,029.880	2,029.880	-0.08%
Nov 26, 2024	2,031.490	2,031.490	2,031.490	2,031.490	0.16%
Nov 25, 2024	2,028.160	2,028.160	2,028.160	2,028.160	0.06%
Nov 22, 2024	2,027.020	2,027.020	2,027.020	2,027.020	-0.05%

Highest: 2,061.640

Lowest: 2,015.310

Difference: 46.330

Average: 2,036.129

Change %: -0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaction Emergin.	2,015.310	-3.960	-0.20%