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

Luxembourg

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18.905 -0.050 -0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0701410861

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.17M

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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 %
Aug 28, 2025	18.905	18.905	18.905	18.905	-0.26%
Aug 27, 2025	18.955	18.955	18.955	18.955	0.73%
Aug 26, 2025	18.818	18.818	18.818	18.818	0.03%
Aug 25, 2025	18.813	18.813	18.813	18.813	-0.49%
Aug 22, 2025	18.906	18.906	18.906	18.906	0.76%
Aug 21, 2025	18.764	18.764	18.764	18.764	-0.29%
Aug 20, 2025	18.819	18.819	18.819	18.819	-0.18%
Aug 19, 2025	18.852	18.852	18.852	18.852	-0.02%
Aug 18, 2025	18.856	18.856	18.856	18.812	0.23%
Aug 14, 2025	18.812	18.812	18.812	18.812	0.30%
Aug 13, 2025	18.756	18.756	18.756	18.756	0.24%
Aug 12, 2025	18.711	18.711	18.711	18.711	0.29%
Aug 11, 2025	18.656	18.656	18.656	18.656	0.04%
Aug 08, 2025	18.650	18.650	18.650	18.650	0.00%
Aug 07, 2025	18.650	18.650	18.650	18.650	-0.50%
Aug 06, 2025	18.743	18.743	18.743	18.743	0.10%
Aug 05, 2025	18.725	18.725	18.725	18.725	-0.15%
Aug 04, 2025	18.752	18.752	18.752	18.752	1.00%
Aug 01, 2025	18.567	18.567	18.941	18.567	-1.97%
Jul 31, 2025	18.941	18.941	18.941	18.941	-0.57%

Highest: 18.955

Lowest: 18.567

Difference: 0.388

Average: 18.783

Change %: -0.755

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