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March Intl March Univ Brands P-eur (0P000123JZ)

Luxembourg

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11.463 +0.021 +0.18%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982163676

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.33M

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0P000123JZ Historical Data

Get free historical data for 0P000123JZ fund. You'll find the end of day price of the March Intl March Univ Brands P-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 %
Apr 15, 2025	11.462	11.462	11.462	11.462	0.18%
Apr 14, 2025	11.442	11.442	11.442	11.442	0.99%
Apr 11, 2025	11.330	11.330	11.347	11.330	-0.15%
Apr 10, 2025	11.347	11.347	11.347	11.347	-1.86%
Apr 09, 2025	11.562	11.562	11.562	11.562	3.10%
Apr 08, 2025	11.215	11.215	11.215	11.215	0.03%
Apr 07, 2025	11.212	11.212	11.212	11.212	-1.83%
Apr 04, 2025	11.421	11.421	11.421	11.421	-3.48%
Apr 03, 2025	11.832	11.832	11.832	11.832	-5.01%
Apr 02, 2025	12.456	12.456	12.456	12.456	0.16%
Apr 01, 2025	12.436	12.436	12.647	12.436	-0.03%
Mar 31, 2025	12.440	12.440	12.440	12.440	-1.64%
Mar 27, 2025	12.647	12.647	12.647	12.647	-0.35%
Mar 26, 2025	12.691	12.691	12.691	12.691	-0.56%
Mar 25, 2025	12.763	12.763	12.763	12.763	0.13%
Mar 24, 2025	12.746	12.746	12.746	12.746	0.38%
Mar 21, 2025	12.698	12.698	12.698	12.698	0.00%
Mar 20, 2025	12.698	12.698	12.698	12.698	0.11%
Mar 19, 2025	12.684	12.684	12.684	12.684	0.60%
Mar 18, 2025	12.608	12.608	12.608	12.608	-0.40%
Mar 17, 2025	12.659	12.659	12.659	12.659	0.55%

Highest: 12.763

Lowest: 11.212

Difference: 1.551

Average: 12.112

Change %: -8.959

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