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

Luxembourg

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18.678 +0.094 +0.51%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0701410861

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.18M

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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 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%
May 23, 2025	18.451	18.451	18.633	18.451	-0.98%
May 22, 2025	18.633	18.633	18.633	18.633	-0.11%
May 21, 2025	18.654	18.654	18.654	18.654	-1.47%
May 20, 2025	18.933	18.933	18.933	18.933	-0.12%
May 19, 2025	18.956	18.956	18.956	18.956	-0.63%
May 16, 2025	19.076	19.076	19.076	18.914	0.86%
May 15, 2025	18.914	18.914	18.914	18.914	0.35%
May 14, 2025	18.848	18.848	18.848	18.848	-0.48%
May 13, 2025	18.938	18.938	18.938	18.938	0.44%
May 12, 2025	18.855	18.855	18.855	18.203	3.58%
May 08, 2025	18.203	18.203	18.203	18.203	0.58%
May 07, 2025	18.099	18.099	18.099	18.099	0.00%
May 06, 2025	18.098	18.098	18.098	18.098	-0.59%

Highest: 19.076

Lowest: 18.098

Difference: 0.977

Average: 18.660

Change %: 2.600

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