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March International The Family Businesses Fund Class A-usd Hedged (0P0000XMM7)

Luxembourg

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24.224 -0.080 -0.34%

12/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.6M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0701410945

Asset Class: Equity

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0P0000XMM7 Historical Data

Get free historical data for 0P0000XMM7 fund. You'll find the end of day price of the March International The Family Businesses Fund Class A-usd Hedged 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 %
Feb 12, 2025	24.224	24.224	24.224	24.224	-0.34%
Feb 11, 2025	24.307	24.307	24.307	24.307	-0.32%
Feb 10, 2025	24.385	24.385	24.385	24.385	0.72%
Feb 07, 2025	24.212	24.212	24.212	24.212	-0.13%
Feb 06, 2025	24.243	24.243	24.243	24.243	0.65%
Feb 05, 2025	24.087	24.087	24.087	24.087	0.34%
Feb 04, 2025	24.005	24.005	24.005	24.005	0.42%
Feb 03, 2025	23.905	23.905	23.905	23.905	-0.58%
Jan 31, 2025	24.045	24.045	24.045	24.045	-0.26%
Jan 30, 2025	24.108	24.108	24.108	24.108	1.02%
Jan 29, 2025	23.866	23.866	23.866	23.866	-0.50%
Jan 28, 2025	23.985	23.985	23.985	23.985	1.52%
Jan 27, 2025	23.626	23.626	23.626	23.626	-0.86%
Jan 24, 2025	23.831	23.831	23.831	23.831	-0.80%
Jan 23, 2025	24.024	24.024	24.024	24.024	0.50%
Jan 22, 2025	23.905	23.905	23.905	23.905	0.97%
Jan 21, 2025	23.675	23.675	23.675	23.675	1.10%
Jan 20, 2025	23.416	23.416	23.416	23.416	-0.61%
Jan 17, 2025	23.561	23.561	23.561	23.561	1.23%

Highest: 24.385

Lowest: 23.416

Difference: 0.969

Average: 23.969

Change %: 4.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	24.224	-0.080	-0.34%