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Monaction Emerging Markets (0P00017MD6)

Monaco

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2,137.770 +11.940 +0.56%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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0P00017MD6 Historical Data

Get free historical data for 0P00017MD6 fund. You'll find the end of day price of the Monaction Emerging Markets 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 %
May 06, 2025	2,137.770	2,137.770	2,137.770	2,125.830	0.56%
May 05, 2025	2,125.830	2,125.830	2,125.830	2,125.830	1.76%
May 02, 2025	2,089.070	2,089.070	2,089.070	2,074.030	0.73%
Apr 30, 2025	2,074.030	2,074.030	2,074.030	2,074.030	0.45%
Apr 29, 2025	2,064.640	2,064.640	2,064.640	2,058.790	0.28%
Apr 28, 2025	2,058.790	2,058.790	2,058.790	2,053.620	0.25%
Apr 25, 2025	2,053.620	2,053.620	2,053.620	2,046.720	0.34%
Apr 24, 2025	2,046.720	2,046.720	2,046.720	2,046.720	1.26%
Apr 23, 2025	2,021.260	2,021.260	2,021.260	2,021.260	0.79%
Apr 22, 2025	2,005.510	2,005.510	2,005.510	1,997.960	0.38%
Apr 18, 2025	1,997.960	1,997.960	1,997.960	1,997.960	0.02%
Apr 17, 2025	1,997.490	1,997.490	2,002.560	1,997.490	-0.25%
Apr 16, 2025	2,002.560	2,002.560	2,002.560	1,997.390	0.26%
Apr 15, 2025	1,997.390	1,997.390	1,997.390	1,973.810	1.19%
Apr 14, 2025	1,973.810	1,973.810	1,973.810	1,948.110	1.32%
Apr 11, 2025	1,948.110	1,948.110	1,948.110	1,881.160	3.56%
Apr 10, 2025	1,881.160	1,881.160	1,881.160	1,881.160	0.23%
Apr 09, 2025	1,876.930	1,876.930	1,876.930	1,876.930	-0.55%
Apr 08, 2025	1,887.350	1,887.350	1,971.950	1,887.350	-4.29%
Apr 07, 2025	1,971.950	1,971.950	2,050.010	1,971.950	-3.81%

Highest: 2,137.770

Lowest: 1,876.930

Difference: 260.840

Average: 2,010.598

Change %: 4.281

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