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

Luxembourg

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22.788 -0.100 -0.45%

07/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 78.05M

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 %
Mar 07, 2025	22.788	22.788	22.788	22.788	-0.45%
Mar 06, 2025	22.892	22.892	22.892	22.892	-1.38%
Mar 05, 2025	23.212	23.212	23.212	23.212	-0.24%
Mar 04, 2025	23.268	23.268	23.268	23.268	-1.60%
Mar 03, 2025	23.646	23.646	23.646	23.646	-1.15%
Feb 28, 2025	23.922	23.922	23.922	23.922	0.69%
Feb 27, 2025	23.758	23.758	23.758	23.758	-0.97%
Feb 26, 2025	23.991	23.991	23.991	23.991	0.57%
Feb 25, 2025	23.856	23.856	23.856	23.856	-0.39%
Feb 24, 2025	23.948	23.948	23.948	23.948	-0.44%
Feb 21, 2025	24.055	24.055	24.055	24.055	-1.04%
Feb 20, 2025	24.309	24.309	24.309	24.309	6.68%
Mar 07, 2025	22.788	22.788	22.788	22.788	-0.45%
Mar 06, 2025	22.892	22.892	22.892	22.892	-1.38%
Mar 05, 2025	23.212	23.212	23.212	23.212	-0.24%
Mar 04, 2025	23.268	23.268	23.268	23.268	-1.60%
Mar 03, 2025	23.646	23.646	23.646	23.646	-1.15%
Feb 28, 2025	23.922	23.922	23.922	23.922	0.69%
Feb 27, 2025	23.758	23.758	23.758	23.758	-0.97%
Feb 26, 2025	23.991	23.991	23.991	23.991	0.57%
Feb 25, 2025	23.856	23.856	23.856	23.856	-0.39%
Feb 24, 2025	23.948	23.948	23.948	23.948	-0.44%
Feb 21, 2025	24.055	24.055	24.055	24.055	-1.04%
Feb 20, 2025	24.309	24.309	24.309	24.309	-0.89%
Feb 19, 2025	24.527	24.527	24.527	24.527	0.04%
Feb 18, 2025	24.517	24.517	24.517	24.517	0.47%
Feb 17, 2025	24.401	24.401	24.401	24.401	0.32%
Feb 14, 2025	24.324	24.324	24.324	24.324	-0.38%
Feb 13, 2025	24.417	24.417	24.417	24.417	0.80%
Feb 12, 2025	24.224	24.224	24.224	24.224	-0.34%

Highest: 24.527

Lowest: 22.788

Difference: 1.739

Average: 23.790

Change %: -6.248

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	22.788	-0.100	-0.45%