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

Luxembourg

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12.546 +0.065 +0.52%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0982163676

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.57M

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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 %
Aug 27, 2025	12.546	12.546	12.546	12.546	0.52%
Aug 26, 2025	12.481	12.481	12.481	12.481	-0.05%
Aug 25, 2025	12.487	12.487	12.487	12.487	-0.49%
Aug 22, 2025	12.548	12.548	12.548	12.548	0.93%
Aug 21, 2025	12.433	12.433	12.433	12.433	-0.30%
Aug 20, 2025	12.470	12.470	12.470	12.470	0.12%
Aug 19, 2025	12.455	12.455	12.455	12.455	-0.07%
Aug 18, 2025	12.464	12.464	12.464	12.456	0.07%
Aug 14, 2025	12.456	12.456	12.456	12.456	0.27%
Aug 13, 2025	12.422	12.422	12.422	12.422	0.40%
Aug 12, 2025	12.373	12.373	12.373	12.373	0.65%
Aug 11, 2025	12.293	12.293	12.293	12.293	-0.01%
Aug 08, 2025	12.295	12.295	12.295	12.295	0.23%
Aug 07, 2025	12.267	12.267	12.267	12.267	0.03%
Aug 06, 2025	12.263	12.263	12.263	12.263	-0.28%
Aug 05, 2025	12.297	12.297	12.297	12.297	0.14%
Aug 04, 2025	12.281	12.281	12.281	12.281	0.87%
Aug 01, 2025	12.175	12.175	12.468	12.175	-2.35%
Jul 31, 2025	12.468	12.468	12.468	12.468	-0.40%
Jul 30, 2025	12.518	12.518	12.518	12.518	-0.15%

Highest: 12.548

Lowest: 12.175

Difference: 0.373

Average: 12.400

Change %: 0.069

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