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March New Emerging World Fi (160933000)

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March New Emerging World FI historical data, for real-time data please try another search

7.86 0.00 0%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160933000

Asset Class: Equity

Morningstar Rating:
Total Assets: 901.17K

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Historical Data

160933000 Historical Data

Get free historical data for 160933000 fund. You'll find the end of day price of the March New Emerging World Fi 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 %
Jul 12, 2022	7.86	7.86	7.86	7.86	0.00%
Jul 11, 2022	7.86	7.86	7.86	7.86	-1.26%
Jul 08, 2022	7.96	7.96	7.96	7.96	-0.13%
Jul 07, 2022	7.97	7.97	7.97	7.97	1.79%
Jul 06, 2022	7.83	7.83	7.83	7.83	0.00%
Jul 05, 2022	7.83	7.83	7.83	7.83	0.12%
Jul 04, 2022	7.82	7.82	7.82	7.82	0.00%
Jul 02, 2022	7.82	7.82	7.82	7.82	-0.51%
Jul 01, 2022	7.86	7.86	7.86	7.86	0.00%
Jun 30, 2022	7.86	7.86	7.86	7.86	-1.75%
Jun 29, 2022	8.00	8.00	8.00	8.00	0.25%
Jun 28, 2022	7.98	7.98	7.98	7.98	0.00%
Jun 27, 2022	7.98	7.98	7.98	7.98	1.01%
Jun 25, 2022	7.90	7.90	7.90	7.90	0.00%
Jun 24, 2022	7.90	7.90	7.90	7.90	2.33%
Jun 23, 2022	7.72	7.72	7.72	7.72	-1.66%
Jun 22, 2022	7.85	7.85	7.85	7.85	0.00%
Jun 21, 2022	7.85	7.85	7.85	7.85	1.42%
Jun 20, 2022	7.74	7.74	7.74	7.74	-0.13%
Jun 18, 2022	7.75	7.75	7.75	7.75	0.00%

Highest: 8.00

Lowest: 7.72

Difference: 0.28

Average: 7.87

Change %: 1.42

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