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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

Luxembourg

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18.397 -0.077 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0701410861

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.65M

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0P0000XHA8 Historical Data

Get free historical data for 0P0000XHA8 fund. You'll find the end of day price of the March International The Family Businesses Fund 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 %
Jun 25, 2025	18.397	18.397	18.397	18.397	-0.42%
Jun 24, 2025	18.474	18.474	18.474	18.251	1.22%
Jun 20, 2025	18.251	18.251	18.352	18.251	-0.55%
Jun 19, 2025	18.352	18.352	18.352	18.352	-0.20%
Jun 18, 2025	18.389	18.389	18.389	18.389	-0.41%
Jun 17, 2025	18.466	18.466	18.466	18.466	-0.42%
Jun 16, 2025	18.543	18.543	18.543	18.543	0.31%
Jun 13, 2025	18.486	18.486	18.618	18.486	-0.71%
Jun 12, 2025	18.618	18.618	18.618	18.618	-0.41%
Jun 11, 2025	18.695	18.695	18.695	18.695	-0.77%
Jun 10, 2025	18.841	18.841	18.841	18.832	0.05%
Jun 06, 2025	18.832	18.832	18.832	18.643	1.01%
Jun 05, 2025	18.643	18.643	18.643	18.643	-0.32%
Jun 04, 2025	18.702	18.702	18.702	18.702	0.13%
Jun 03, 2025	18.678	18.678	18.678	18.678	0.51%
Jun 02, 2025	18.584	18.584	18.584	18.584	-0.38%
May 30, 2025	18.656	18.656	18.656	18.656	-0.25%
May 28, 2025	18.704	18.704	18.704	18.704	-0.32%
May 27, 2025	18.764	18.764	18.764	18.764	1.48%
May 26, 2025	18.490	18.490	18.490	18.490	0.21%

Highest: 18.841

Lowest: 18.251

Difference: 0.591

Average: 18.578

Change %: -0.295

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