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March International Torrenova Lux Class A-eur (0P0000TCM7)

Luxembourg

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12.090 -0.010 -0.07%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.87M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0566417423

Asset Class: Equity

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Holdings

0P0000TCM7 Historical Data

Get free historical data for 0P0000TCM7 fund. You'll find the end of day price of the March International Torrenova Lux 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:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	12.090	12.090	12.090	12.090	-0.07%
Nov 22, 2024	12.099	12.099	12.099	12.099	0.42%
Nov 21, 2024	12.049	12.049	12.049	12.049	0.07%
Nov 20, 2024	12.041	12.041	12.041	12.041	0.11%
Nov 18, 2024	12.028	12.028	12.028	12.028	-0.23%
Nov 14, 2024	12.056	12.056	12.056	12.056	0.20%
Nov 13, 2024	12.032	12.032	12.032	12.032	-0.04%
Nov 12, 2024	12.037	12.037	12.037	12.037	-0.25%
Nov 11, 2024	12.067	12.067	12.067	12.067	0.54%
Nov 06, 2024	12.002	12.002	12.002	12.002	0.39%
Nov 05, 2024	11.955	11.955	11.955	11.955	0.10%
Nov 04, 2024	11.944	11.944	11.944	11.944	-0.01%
Oct 31, 2024	11.946	11.946	11.946	11.946	-0.40%
Oct 30, 2024	11.994	11.994	11.994	11.994	-0.79%
Nov 25, 2024	12.090	12.090	12.090	12.090	-0.07%
Nov 22, 2024	12.099	12.099	12.099	12.099	0.42%
Nov 21, 2024	12.049	12.049	12.049	12.049	0.07%
Nov 20, 2024	12.041	12.041	12.041	12.041	0.11%
Nov 18, 2024	12.028	12.028	12.028	12.028	-0.23%
Nov 14, 2024	12.056	12.056	12.056	12.056	0.20%
Nov 13, 2024	12.032	12.032	12.032	12.032	-0.04%
Nov 12, 2024	12.037	12.037	12.037	12.037	-0.25%
Nov 11, 2024	12.067	12.067	12.067	12.067	0.54%
Nov 06, 2024	12.002	12.002	12.002	12.002	0.39%
Nov 05, 2024	11.955	11.955	11.955	11.955	0.10%
Nov 04, 2024	11.944	11.944	11.944	11.944	-0.01%
Oct 31, 2024	11.946	11.946	11.946	11.946	-0.40%
Oct 30, 2024	11.994	11.994	11.994	11.994	-0.36%
Oct 29, 2024	12.037	12.037	12.037	12.037	-0.02%
Oct 28, 2024	12.040	12.040	12.040	12.040	0.07%

Highest: 12.099

Lowest: 11.944

Difference: 0.155

Average: 12.025

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	12.090	-0.010	-0.07%