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Mak Fund Russian Combined (0P0000A29Q)

Andorra

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Mak Fund Russian Combined historical data, for real-time data please try another search

129.975 -1.300 -0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Andorra

Issuer: Meriden IFM

ISIN: AD000A0ET2K7

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000A29Q Historical Data

Get free historical data for 0P0000A29Q fund. You'll find the end of day price of the Mak Fund Russian Combined 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 22, 2023	129.975	129.975	129.975	129.975	-0.99%
Aug 25, 2023	131.273	131.273	131.273	131.273	0.91%
Jul 28, 2023	130.087	130.087	130.087	130.087	0.31%
Jun 26, 2023	129.689	129.689	129.689	129.689	-1.45%
Jun 23, 2023	131.599	131.599	131.599	131.599	1.47%
May 26, 2023	129.689	129.689	129.689	129.689	1.82%
Apr 21, 2023	127.372	127.372	127.372	127.372	2.25%
Mar 24, 2023	124.570	124.570	124.570	124.570	-3.37%
Jan 27, 2023	128.921	128.921	128.921	128.921	4.97%
Dec 31, 2022	122.816	122.816	122.816	122.816	-0.70%
Dec 23, 2022	123.687	123.687	123.687	123.687	-1.93%
Nov 25, 2022	126.118	126.118	126.118	126.118	-11.41%
Oct 28, 2022	142.360	142.360	142.360	142.360	4.83%
Sep 23, 2022	135.805	135.805	135.805	135.805	-3.37%
Aug 31, 2022	140.537	140.537	140.537	140.537	0.02%
Aug 26, 2022	140.515	140.515	140.515	140.515	-5.52%
Jul 22, 2022	148.720	148.720	148.720	148.720	-4.29%
Jul 04, 2022	155.380	155.380	155.380	155.380	4.10%
Jun 24, 2022	149.258	149.258	149.258	149.258	0.60%
May 27, 2022	148.368	148.368	148.368	148.368	4.65%
Apr 22, 2022	141.772	141.772	141.772	141.772	5.31%
Mar 25, 2022	134.619	134.619	134.619	134.619	-26.17%
Feb 25, 2022	182.344	182.344	182.344	182.344	-13.53%
Jan 28, 2022	210.882	210.882	210.882	210.882	-3.76%
Dec 31, 2021	219.121	219.121	219.121	219.121	0.10%
Dec 24, 2021	218.897	218.897	218.897	218.897	-1.35%
Nov 26, 2021	221.889	221.889	221.889	221.889	-5.18%
Oct 22, 2021	234.011	234.011	234.011	234.011	1.62%
Sep 24, 2021	230.286	230.286	230.286	230.286	-0.88%
Aug 27, 2021	232.334	232.334	232.334	232.334	78.75%

Highest: 234.011

Lowest: 122.816

Difference: 111.196

Average: 157.430

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mak Fund Russian .	129.975	-1.300	-0.99%
	Dominion Global T.	1.921	-0.030	-1.42%