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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

Luxembourg

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22.800 +0.093 +0.41%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0701410945

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.3M

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0P0000XMM7 Historical Data

Get free historical data for 0P0000XMM7 fund. You'll find the end of day price of the March International The Family Businesses Fund Class A-usd 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 %
Jul 28, 2025	22.800	22.800	22.800	22.800	0.41%
Jul 25, 2025	22.707	22.707	22.707	22.606	0.44%
Jul 24, 2025	22.606	22.606	22.606	22.606	-0.11%
Jul 23, 2025	22.631	22.631	22.631	22.631	1.13%
Jul 22, 2025	22.378	22.378	22.378	22.378	-0.27%
Jul 21, 2025	22.439	22.439	22.439	22.439	-0.08%
Jul 18, 2025	22.457	22.457	22.525	22.457	-0.30%
Jul 17, 2025	22.525	22.525	22.525	22.525	0.69%
Jul 16, 2025	22.370	22.370	22.370	22.370	0.23%
Jul 15, 2025	22.319	22.319	22.319	22.319	-0.15%
Jul 14, 2025	22.353	22.353	22.353	22.353	0.06%
Jul 11, 2025	22.339	22.339	22.557	22.339	-0.96%
Jul 10, 2025	22.557	22.557	22.557	22.557	0.42%
Jul 09, 2025	22.461	22.461	22.461	22.461	0.46%
Jul 08, 2025	22.358	22.358	22.358	22.358	0.40%
Jul 07, 2025	22.269	22.269	22.269	22.269	-0.12%
Jul 04, 2025	22.295	22.295	22.410	22.295	-0.51%
Jul 03, 2025	22.410	22.410	22.410	22.410	0.69%
Jul 02, 2025	22.256	22.256	22.256	22.256	0.67%
Jul 01, 2025	22.108	22.108	22.108	22.108	-0.13%

Highest: 22.800

Lowest: 22.108

Difference: 0.692

Average: 22.432

Change %: 2.996

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