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Monaction Emerging Markets (0P00017MD6)

Monaco

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2,074.420 -6.830 -0.33%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.42M

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Mar 10, 2025	2,074.420	2,074.420	2,074.420	2,074.420	-0.33%
Mar 07, 2025	2,081.250	2,081.250	2,081.250	2,081.250	0.70%
Mar 06, 2025	2,066.690	2,066.690	2,066.690	2,066.690	1.91%
Mar 05, 2025	2,027.960	2,027.960	2,027.960	2,027.960	-0.18%
Mar 04, 2025	2,031.700	2,031.700	2,031.700	2,031.700	-0.06%
Mar 03, 2025	2,032.880	2,032.880	2,032.880	2,032.880	-1.49%
Feb 28, 2025	2,063.550	2,063.550	2,063.550	2,063.550	-1.13%
Feb 27, 2025	2,087.060	2,087.060	2,087.060	2,087.060	0.58%
Feb 26, 2025	2,075.120	2,075.120	2,075.120	2,075.120	-0.72%
Feb 25, 2025	2,090.220	2,090.220	2,090.220	2,090.220	-0.65%
Feb 24, 2025	2,103.890	2,103.890	2,103.890	2,103.890	0.18%
Feb 21, 2025	2,100.060	2,100.060	2,100.060	2,100.060	0.02%
Feb 20, 2025	2,099.550	2,099.550	2,099.550	2,099.550	-0.33%
Feb 19, 2025	2,106.590	2,106.590	2,106.590	2,106.590	0.67%
Feb 18, 2025	2,092.670	2,092.670	2,092.670	2,092.670	0.13%
Feb 17, 2025	2,090.010	2,090.010	2,090.010	2,090.010	1.18%
Feb 14, 2025	2,065.620	2,065.620	2,065.620	2,065.620	0.19%
Feb 13, 2025	2,061.610	2,061.610	2,061.610	2,061.610	0.24%
Feb 12, 2025	2,056.710	2,056.710	2,056.710	2,056.710	0.03%

Highest: 2,106.590

Lowest: 2,027.960

Difference: 78.630

Average: 2,074.082

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Monaction Emergin.	2,074.420	-6.830	-0.33%