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March International Torrenova Lux Class A-eur (0P0000TCM7)

Luxembourg

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12.105 -0.020 -0.16%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0566417423

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.51M

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0P0000TCM7 Historical Data

Get free historical data for 0P0000TCM7 fund. You'll find the end of day price of the March International Torrenova Lux Class A-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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	12.105	12.105	12.105	12.105	-0.16%
Mar 07, 2025	12.124	12.124	12.124	12.124	0.00%
Mar 06, 2025	12.124	12.124	12.124	12.124	-0.36%
Mar 05, 2025	12.169	12.169	12.169	12.169	-0.63%
Mar 04, 2025	12.245	12.245	12.245	12.245	-0.23%
Mar 03, 2025	12.274	12.274	12.274	12.274	-0.27%
Feb 28, 2025	12.307	12.307	12.307	12.307	0.14%
Feb 27, 2025	12.289	12.289	12.289	12.289	-0.01%
Feb 26, 2025	12.291	12.291	12.291	12.291	0.26%
Feb 25, 2025	12.259	12.259	12.259	12.259	0.01%
Feb 24, 2025	12.258	12.258	12.258	12.258	-0.06%
Feb 21, 2025	12.266	12.266	12.266	12.266	1.33%
Mar 10, 2025	12.105	12.105	12.105	12.105	-0.16%
Mar 07, 2025	12.124	12.124	12.124	12.124	0.00%
Mar 06, 2025	12.124	12.124	12.124	12.124	-0.36%
Mar 05, 2025	12.169	12.169	12.169	12.169	-0.63%
Mar 04, 2025	12.245	12.245	12.245	12.245	-0.23%
Mar 03, 2025	12.274	12.274	12.274	12.274	-0.27%
Feb 28, 2025	12.307	12.307	12.307	12.307	0.14%
Feb 27, 2025	12.289	12.289	12.289	12.289	-0.01%
Feb 26, 2025	12.291	12.291	12.291	12.291	0.26%
Feb 25, 2025	12.259	12.259	12.259	12.259	0.01%
Feb 24, 2025	12.258	12.258	12.258	12.258	-0.06%
Feb 21, 2025	12.266	12.266	12.266	12.266	0.03%
Feb 20, 2025	12.262	12.262	12.262	12.262	-0.04%
Feb 19, 2025	12.268	12.268	12.268	12.268	-0.04%
Feb 18, 2025	12.273	12.273	12.273	12.273	0.09%
Feb 17, 2025	12.262	12.262	12.262	12.262	0.08%
Feb 14, 2025	12.253	12.253	12.253	12.253	-0.12%
Feb 13, 2025	12.268	12.268	12.268	12.268	0.26%

Highest: 12.307

Lowest: 12.105

Difference: 0.202

Average: 12.234

Change %: -1.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	12.105	-0.020	-0.16%