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March International Vini Catena Class A-eur (0P0000TCM9)

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16.935 -0.170    -0.97%
29/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 50.52M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0566417696 
Asset Class:  Equity
March International Vini Catena Class A EUR 16.935 -0.170 -0.97%

0P0000TCM9 Historical Data

 
Get free historical data for 0P0000TCM9 fund. You'll find the end of day price of the March International Vini Catena Class A-eur 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.
Time Frame:
02/05/2024 - 02/06/2024
 
Date Price Open High Low Change %
May 29, 2024 16.935 16.935 16.935 16.935 -0.97%
May 28, 2024 17.101 17.101 17.101 17.101 -0.97%
May 27, 2024 17.269 17.269 17.269 17.269 0.34%
May 24, 2024 17.211 17.211 17.211 17.211 -1.02%
May 22, 2024 17.388 17.388 17.388 17.388 -0.18%
May 21, 2024 17.419 17.419 17.419 17.419 -0.89%
May 17, 2024 17.575 17.575 17.575 17.575 0.05%
May 16, 2024 17.567 17.567 17.567 17.567 0.17%
May 15, 2024 17.538 17.538 17.538 17.538 -0.26%
May 14, 2024 17.584 17.584 17.584 17.584 0.07%
May 13, 2024 17.571 17.571 17.571 17.571 -0.55%
May 10, 2024 17.669 17.669 17.669 17.669 0.51%
May 08, 2024 17.579 17.579 17.579 17.579 3.81%
May 29, 2024 16.935 16.935 16.935 16.935 -0.97%
May 28, 2024 17.101 17.101 17.101 17.101 -0.97%
May 27, 2024 17.269 17.269 17.269 17.269 0.34%
May 24, 2024 17.211 17.211 17.211 17.211 -1.02%
May 22, 2024 17.388 17.388 17.388 17.388 -0.18%
May 21, 2024 17.419 17.419 17.419 17.419 -0.89%
May 17, 2024 17.575 17.575 17.575 17.575 0.05%
May 16, 2024 17.567 17.567 17.567 17.567 0.17%
May 15, 2024 17.538 17.538 17.538 17.538 -0.26%
May 14, 2024 17.584 17.584 17.584 17.584 0.07%
May 13, 2024 17.571 17.571 17.571 17.571 -0.55%
May 10, 2024 17.669 17.669 17.669 17.669 0.51%
May 08, 2024 17.579 17.579 17.579 17.579 0.20%
May 07, 2024 17.544 17.544 17.544 17.544 1.07%
May 06, 2024 17.359 17.359 17.359 17.359 0.31%
May 03, 2024 17.305 17.305 17.305 17.305 0.09%
May 02, 2024 17.289 17.289 17.289 17.289 -0.46%
Highest: 17.669 Lowest: 16.935 Difference: 0.734 Average: 17.410 Change %: -2.497
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