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Monaction Emerging Markets (0P00017MD6)

Monaco

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2,318.380 +14.030 +0.61%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0010000321

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	2,318.380	2,318.380	2,318.380	2,304.350	0.61%
Jul 15, 2025	2,304.350	2,304.350	2,304.350	2,304.350	0.15%
Jul 11, 2025	2,300.850	2,300.850	2,302.630	2,300.850	-0.08%
Jul 10, 2025	2,302.630	2,302.630	2,302.630	2,302.260	0.02%
Jul 09, 2025	2,302.260	2,302.260	2,304.180	2,302.260	-0.08%
Jul 08, 2025	2,304.180	2,304.180	2,313.730	2,304.180	-0.41%
Jul 07, 2025	2,313.730	2,313.730	2,319.870	2,313.730	-0.26%
Jul 04, 2025	2,319.870	2,319.870	2,319.870	2,309.010	0.47%
Jul 03, 2025	2,309.010	2,309.010	2,309.010	2,298.690	0.45%
Jul 02, 2025	2,298.690	2,298.690	2,298.690	2,288.680	0.44%
Jul 01, 2025	2,288.680	2,288.680	2,288.680	2,281.960	0.29%
Jun 30, 2025	2,281.960	2,281.960	2,281.960	2,281.960	-0.10%
Jun 27, 2025	2,284.210	2,284.210	2,284.210	2,284.210	0.45%
Jun 26, 2025	2,273.910	2,273.910	2,273.910	2,265.660	0.36%
Jun 25, 2025	2,265.660	2,265.660	2,265.660	2,226.490	1.76%
Jun 24, 2025	2,226.490	2,226.490	2,226.490	2,213.630	0.58%
Jun 23, 2025	2,213.630	2,213.630	2,216.260	2,213.630	-0.12%
Jun 20, 2025	2,216.260	2,216.260	2,240.290	2,216.260	-1.07%
Jun 18, 2025	2,240.290	2,240.290	2,240.290	2,240.290	-0.65%

Highest: 2,319.870

Lowest: 2,213.630

Difference: 106.240

Average: 2,282.371

Change %: 2.818

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