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Monaction Emerging Markets (0P00017MD6)

Monaco

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2,197.390 +0.730 +0.03%

28/05 - Closed. Currency in USD

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.25M

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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 28, 2025	2,197.390	2,197.390	2,197.390	2,197.390	0.03%
May 27, 2025	2,196.660	2,196.660	2,196.660	2,196.660	-0.20%
May 26, 2025	2,201.110	2,201.110	2,204.390	2,201.110	-0.15%
May 21, 2025	2,204.390	2,204.390	2,204.390	2,204.390	0.93%
May 20, 2025	2,184.100	2,184.100	2,184.100	2,182.640	0.07%
May 19, 2025	2,182.640	2,182.640	2,184.300	2,182.640	-0.08%
May 16, 2025	2,184.300	2,184.300	2,187.420	2,184.300	-0.14%
May 15, 2025	2,187.420	2,187.420	2,187.420	2,187.420	1.00%
May 14, 2025	2,165.840	2,165.840	2,165.840	2,159.370	0.30%
May 13, 2025	2,159.370	2,159.370	2,159.370	2,159.370	1.13%
May 12, 2025	2,135.280	2,135.280	2,135.280	2,133.520	0.08%
May 09, 2025	2,133.520	2,133.520	2,133.520	2,133.520	0.01%
May 07, 2025	2,133.280	2,133.280	2,133.280	2,133.280	-0.21%
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%

Highest: 2,204.390

Lowest: 2,046.720

Difference: 157.670

Average: 2,143.453

Change %: 7.362

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