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March International Vini Catena Class P-eur (0P000123JZ)

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12.739 -0.010    -0.08%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 34.65M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982163676 
Asset Class:  Equity
March International Vini Catena Class P EUR 12.739 -0.010 -0.08%

0P000123JZ Historical Data

 
Get free historical data for 0P000123JZ fund. You'll find the end of day price of the March International Vini Catena Class P-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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 20, 2024 12.739 12.739 12.739 12.739 -0.08%
Nov 18, 2024 12.749 12.749 12.749 12.749 -1.00%
Nov 14, 2024 12.878 12.878 12.878 12.878 0.63%
Nov 13, 2024 12.797 12.797 12.797 12.797 -0.71%
Nov 12, 2024 12.889 12.889 12.889 12.889 -1.03%
Nov 11, 2024 13.023 13.023 13.023 13.023 0.89%
Nov 05, 2024 12.908 12.908 12.908 12.908 -0.06%
Nov 04, 2024 12.916 12.916 12.916 12.916 0.22%
Oct 31, 2024 12.888 12.888 12.888 12.888 -1.76%
Oct 30, 2024 13.118 13.118 13.118 13.118 -1.86%
Oct 29, 2024 13.367 13.367 13.367 13.367 -0.57%
Oct 28, 2024 13.444 13.444 13.444 13.444 0.05%
Oct 25, 2024 13.438 13.438 13.438 13.438 0.01%
Oct 24, 2024 13.436 13.436 13.436 13.436 -0.15%
Oct 23, 2024 13.456 13.456 13.456 13.456 -0.70%
Oct 22, 2024 13.551 13.551 13.551 13.551 6.37%
Nov 20, 2024 12.739 12.739 12.739 12.739 -0.08%
Nov 18, 2024 12.749 12.749 12.749 12.749 -1.00%
Nov 14, 2024 12.878 12.878 12.878 12.878 0.63%
Nov 13, 2024 12.797 12.797 12.797 12.797 -0.71%
Nov 12, 2024 12.889 12.889 12.889 12.889 -1.03%
Nov 11, 2024 13.023 13.023 13.023 13.023 0.89%
Nov 05, 2024 12.908 12.908 12.908 12.908 -0.06%
Nov 04, 2024 12.916 12.916 12.916 12.916 0.22%
Oct 31, 2024 12.888 12.888 12.888 12.888 -1.76%
Oct 30, 2024 13.118 13.118 13.118 13.118 -1.86%
Oct 29, 2024 13.367 13.367 13.367 13.367 -0.57%
Oct 28, 2024 13.444 13.444 13.444 13.444 0.05%
Oct 25, 2024 13.438 13.438 13.438 13.438 0.01%
Oct 24, 2024 13.436 13.436 13.436 13.436 -0.15%
Highest: 13.551 Lowest: 12.739 Difference: 0.812 Average: 13.073 Change %: -5.327
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