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

Luxembourg

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12.747 +0.114 +0.90%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982163676

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.91M

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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 %
Oct 01, 2025	12.747	12.747	12.747	12.747	0.90%
Sep 30, 2025	12.633	12.633	12.633	12.633	0.32%
Sep 29, 2025	12.592	12.592	12.592	12.592	0.24%
Sep 26, 2025	12.562	12.562	12.562	12.562	0.23%
Sep 25, 2025	12.534	12.534	12.534	12.534	-0.48%
Sep 24, 2025	12.594	12.594	12.594	12.594	-0.17%
Sep 23, 2025	12.615	12.615	12.615	12.615	-0.11%
Sep 22, 2025	12.630	12.630	12.630	12.630	0.00%
Sep 19, 2025	12.630	12.630	12.630	12.630	-0.05%
Sep 18, 2025	12.636	12.636	12.636	12.636	0.73%
Sep 17, 2025	12.544	12.544	12.544	12.544	0.22%
Sep 16, 2025	12.517	12.517	12.517	12.517	-0.64%
Sep 15, 2025	12.598	12.598	12.598	12.598	0.52%
Sep 12, 2025	12.533	12.533	12.533	12.533	-0.57%
Sep 11, 2025	12.605	12.605	12.605	12.605	0.26%
Sep 10, 2025	12.572	12.572	12.572	12.572	0.72%
Sep 09, 2025	12.482	12.482	12.482	12.482	0.05%
Sep 08, 2025	12.476	12.476	12.476	12.476	0.30%
Sep 05, 2025	12.439	12.439	12.463	12.439	-0.19%

Highest: 12.747

Lowest: 12.439

Difference: 0.307

Average: 12.576

Change %: 2.274

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