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March International The Family Businesses Fund Class A-eur (0P0000XHA8)

Luxembourg

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18.916 -0.300 -1.57%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 76.79M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0701410861

Asset Class: Equity

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0P0000XHA8 Historical Data

Get free historical data for 0P0000XHA8 fund. You'll find the end of day price of the March International The Family Businesses Fund 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	18.916	18.916	18.916	18.916	-1.57%
Mar 07, 2025	19.218	19.218	19.218	19.218	-0.45%
Mar 06, 2025	19.305	19.305	19.305	19.305	-1.39%
Mar 05, 2025	19.576	19.576	19.576	19.576	-0.13%
Mar 04, 2025	19.603	19.603	19.603	19.603	-1.58%
Mar 03, 2025	19.918	19.918	19.918	19.918	-1.14%
Feb 28, 2025	20.147	20.147	20.147	20.147	0.68%
Feb 27, 2025	20.010	20.010	20.010	20.010	-1.03%
Feb 26, 2025	20.217	20.217	20.217	20.217	0.58%
Feb 25, 2025	20.101	20.101	20.101	20.101	-0.38%
Feb 24, 2025	20.178	20.178	20.178	20.178	-0.45%
Feb 21, 2025	20.269	20.269	20.269	20.269	7.15%
Mar 10, 2025	18.916	18.916	18.916	18.916	-1.57%
Mar 07, 2025	19.218	19.218	19.218	19.218	-0.45%
Mar 06, 2025	19.305	19.305	19.305	19.305	-1.39%
Mar 05, 2025	19.576	19.576	19.576	19.576	-0.13%
Mar 04, 2025	19.603	19.603	19.603	19.603	-1.58%
Mar 03, 2025	19.918	19.918	19.918	19.918	-1.14%
Feb 28, 2025	20.147	20.147	20.147	20.147	0.68%
Feb 27, 2025	20.010	20.010	20.010	20.010	-1.03%
Feb 26, 2025	20.217	20.217	20.217	20.217	0.58%
Feb 25, 2025	20.101	20.101	20.101	20.101	-0.38%
Feb 24, 2025	20.178	20.178	20.178	20.178	-0.45%
Feb 21, 2025	20.269	20.269	20.269	20.269	-1.05%
Feb 20, 2025	20.484	20.484	20.484	20.484	-0.90%
Feb 19, 2025	20.671	20.671	20.671	20.671	0.04%
Feb 18, 2025	20.663	20.663	20.663	20.663	0.47%
Feb 17, 2025	20.566	20.566	20.566	20.566	0.31%
Feb 14, 2025	20.503	20.503	20.503	20.503	-0.39%
Feb 13, 2025	20.583	20.583	20.583	20.583	0.79%

Highest: 20.671

Lowest: 18.916

Difference: 1.754

Average: 19.946

Change %: -7.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Internation.	18.916	-0.300	-1.57%