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

Luxembourg

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18.743 +0.018 +0.10%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0701410861

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.55M

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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 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%
Jul 30, 2025	19.049	19.049	19.049	19.049	-0.41%
Jul 29, 2025	19.128	19.128	19.128	19.128	0.10%
Jul 28, 2025	19.110	19.110	19.110	19.110	0.42%
Jul 25, 2025	19.030	19.030	19.030	18.946	0.44%
Jul 24, 2025	18.946	18.946	18.946	18.946	-0.13%
Jul 23, 2025	18.972	18.972	18.972	18.972	1.12%
Jul 22, 2025	18.761	18.761	18.761	18.761	-0.28%
Jul 21, 2025	18.813	18.813	18.813	18.813	-0.09%
Jul 18, 2025	18.831	18.831	18.890	18.831	-0.31%
Jul 17, 2025	18.890	18.890	18.890	18.890	0.67%
Jul 16, 2025	18.763	18.763	18.763	18.763	0.22%
Jul 15, 2025	18.722	18.722	18.722	18.722	-0.16%
Jul 14, 2025	18.751	18.751	18.751	18.751	0.06%
Jul 11, 2025	18.740	18.740	18.924	18.740	-0.97%
Jul 10, 2025	18.924	18.924	18.924	18.924	0.40%

Highest: 19.128

Lowest: 18.567

Difference: 0.561

Average: 18.858

Change %: -0.559

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