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

Luxembourg

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24.005 +0.100 +0.42%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 83.22M

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 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	-2.45%
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%
Jan 15, 2025	23.275	23.275	23.275	23.275	1.21%
Jan 14, 2025	22.997	22.997	22.997	22.997	-0.51%
Jan 13, 2025	23.114	23.114	23.114	23.114	-1.06%
Jan 08, 2025	23.362	23.362	23.362	23.362	0.53%
Jan 07, 2025	23.239	23.239	23.239	23.239	-0.63%

Highest: 24.108

Lowest: 22.997

Difference: 1.111

Average: 23.744

Change %: 2.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	24.005	+0.100	+0.42%