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

Luxembourg

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12.071 -0.063 -0.52%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982163676

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.02M

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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 %
Jun 25, 2025	12.071	12.071	12.071	12.071	-0.52%
Jun 24, 2025	12.134	12.134	12.134	11.999	1.13%
Jun 20, 2025	11.999	11.999	12.063	11.999	-0.53%
Jun 19, 2025	12.063	12.063	12.063	12.063	-0.04%
Jun 18, 2025	12.068	12.068	12.068	12.068	-0.53%
Jun 17, 2025	12.133	12.133	12.133	12.133	-0.63%
Jun 16, 2025	12.209	12.209	12.209	12.209	0.15%
Jun 13, 2025	12.191	12.191	12.291	12.191	-0.81%
Jun 12, 2025	12.291	12.291	12.291	12.291	-0.50%
Jun 11, 2025	12.353	12.353	12.353	12.353	-0.58%
Jun 10, 2025	12.425	12.425	12.425	12.341	0.68%
Jun 06, 2025	12.341	12.341	12.341	12.193	1.21%
Jun 05, 2025	12.193	12.193	12.193	12.193	-0.62%
Jun 04, 2025	12.269	12.269	12.269	12.269	0.35%
Jun 03, 2025	12.226	12.226	12.226	12.226	0.49%
Jun 02, 2025	12.166	12.166	12.166	12.166	-0.68%
May 30, 2025	12.248	12.248	12.248	12.248	-0.15%
May 28, 2025	12.267	12.267	12.267	12.267	-0.37%
May 27, 2025	12.312	12.312	12.312	12.312	1.38%
May 26, 2025	12.144	12.144	12.144	12.144	0.09%

Highest: 12.425

Lowest: 11.999

Difference: 0.426

Average: 12.205

Change %: -0.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	12.071	-0.063	-0.52%