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

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12.603 +0.020    +0.12%
12/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982163676 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.73M
March International Vini Catena Class P EUR 12.603 +0.020 +0.12%

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.
Time Frame:
17/02/2025 - 17/03/2025
 
Date Price Open High Low Change %
Mar 12, 2025 12.603 12.603 12.603 12.603 0.12%
Mar 11, 2025 12.587 12.587 12.587 12.587 -2.04%
Mar 10, 2025 12.849 12.849 12.849 12.849 -1.03%
Mar 07, 2025 12.983 12.983 12.983 12.983 -0.17%
Mar 06, 2025 13.005 13.005 13.005 13.005 -1.14%
Mar 05, 2025 13.155 13.155 13.155 13.155 -0.34%
Mar 04, 2025 13.200 13.200 13.200 13.200 -1.44%
Mar 03, 2025 13.392 13.392 13.392 13.392 -0.71%
Feb 28, 2025 13.488 13.488 13.488 13.488 0.51%
Feb 27, 2025 13.420 13.420 13.420 13.420 -0.43%
Feb 26, 2025 13.478 13.478 13.478 13.478 -0.30%
Feb 25, 2025 13.519 13.519 13.519 13.519 7.27%
Mar 12, 2025 12.603 12.603 12.603 12.603 0.12%
Mar 11, 2025 12.587 12.587 12.587 12.587 -2.04%
Mar 10, 2025 12.849 12.849 12.849 12.849 -1.03%
Mar 07, 2025 12.983 12.983 12.983 12.983 -0.17%
Mar 06, 2025 13.005 13.005 13.005 13.005 -1.14%
Mar 05, 2025 13.155 13.155 13.155 13.155 -0.34%
Mar 04, 2025 13.200 13.200 13.200 13.200 -1.44%
Mar 03, 2025 13.392 13.392 13.392 13.392 -0.71%
Feb 28, 2025 13.488 13.488 13.488 13.488 0.51%
Feb 27, 2025 13.420 13.420 13.420 13.420 -0.43%
Feb 26, 2025 13.478 13.478 13.478 13.478 -0.30%
Feb 25, 2025 13.519 13.519 13.519 13.519 -0.39%
Feb 24, 2025 13.572 13.572 13.572 13.572 0.01%
Feb 21, 2025 13.571 13.571 13.571 13.571 -0.04%
Feb 20, 2025 13.576 13.576 13.576 13.576 -0.23%
Feb 19, 2025 13.607 13.607 13.607 13.607 0.30%
Feb 18, 2025 13.567 13.567 13.567 13.567 -0.01%
Feb 17, 2025 13.568 13.568 13.568 13.568 0.18%
Highest: 13.607 Lowest: 12.587 Difference: 1.020 Average: 13.227 Change %: -6.945
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