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Monaction Europe (0P00017MDB)

Monaco

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1,953.900 +0.580 +0.03%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Monaco

Issuer: Compagnie Monégasque de Gestion SAM

ISIN: MC0009778887

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25M

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0P00017MDB Historical Data

Get free historical data for 0P00017MDB fund. You'll find the end of day price of the Monaction Europe 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 %
Sep 12, 2025	1,953.900	1,953.390	1,953.900	1,953.320	0.03%
Sep 11, 2025	1,953.320	1,953.320	1,961.640	1,953.320	-0.42%
Sep 10, 2025	1,961.640	1,961.640	1,961.640	1,961.480	0.01%
Sep 09, 2025	1,961.480	1,961.480	1,965.500	1,961.480	-0.20%
Sep 08, 2025	1,965.500	1,965.500	1,965.500	1,956.040	0.48%
Sep 05, 2025	1,956.040	1,956.040	1,956.630	1,956.040	-0.03%
Sep 04, 2025	1,956.630	1,956.630	1,956.630	1,932.400	1.25%
Sep 02, 2025	1,932.400	1,932.400	1,932.400	1,932.400	-1.26%
Sep 01, 2025	1,957.010	1,957.010	1,971.020	1,954.270	0.14%
Aug 29, 2025	1,954.270	1,954.270	1,971.020	1,954.270	-0.85%
Aug 28, 2025	1,971.020	1,971.020	1,971.020	1,971.020	0.09%
Aug 27, 2025	1,969.290	1,969.290	1,969.290	1,969.290	0.10%
Aug 26, 2025	1,967.240	1,967.240	1,967.240	1,967.240	-1.14%
Aug 25, 2025	1,989.970	1,989.970	2,002.030	1,989.970	-0.60%
Aug 22, 2025	2,002.030	2,002.030	2,002.030	1,987.750	0.72%
Aug 21, 2025	1,987.750	1,987.750	1,990.970	1,987.750	-0.16%
Aug 20, 2025	1,990.970	1,990.970	1,990.970	1,985.290	0.29%
Aug 19, 2025	1,985.290	1,985.290	1,985.290	1,985.290	1.14%
Aug 18, 2025	1,962.950	1,962.950	1,962.950	1,960.650	0.12%
Aug 14, 2025	1,960.650	1,960.650	1,960.650	1,960.650	0.56%

Highest: 2,002.030

Lowest: 1,932.400

Difference: 69.630

Average: 1,966.968

Change %: 0.219

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