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

Luxembourg

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19.836 +0.014 +0.07%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0701410945

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.13M

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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 %
Apr 08, 2025	19.836	19.836	19.836	19.836	0.07%
Apr 07, 2025	19.823	19.823	19.823	19.823	-0.76%
Apr 04, 2025	19.975	19.975	19.975	19.975	-3.95%
Apr 03, 2025	20.796	20.796	20.796	20.796	-5.72%
Apr 02, 2025	22.057	22.057	22.057	22.057	0.19%
Apr 01, 2025	22.016	22.016	22.496	22.016	0.40%
Mar 31, 2025	21.927	21.927	21.927	21.927	-2.53%
Mar 27, 2025	22.496	22.496	22.496	22.496	-0.55%
Mar 26, 2025	22.621	22.621	22.621	22.621	-1.06%
Mar 25, 2025	22.862	22.862	22.862	22.862	0.36%
Mar 24, 2025	22.780	22.780	22.780	22.780	1.08%
Mar 21, 2025	22.536	22.536	22.588	22.536	-0.23%
Mar 20, 2025	22.588	22.588	22.588	22.588	-0.20%
Mar 19, 2025	22.633	22.633	22.633	22.633	0.97%
Mar 18, 2025	22.416	22.416	22.416	22.416	-0.55%
Mar 17, 2025	22.540	22.540	22.540	22.540	0.76%
Mar 14, 2025	22.370	22.370	22.370	22.370	1.59%
Mar 13, 2025	22.020	22.020	22.020	22.020	-0.52%
Mar 12, 2025	22.135	22.135	22.135	22.135	0.47%
Mar 11, 2025	22.031	22.031	22.031	22.031	-1.79%

Highest: 22.862

Lowest: 19.823

Difference: 3.040

Average: 21.923

Change %: -11.577

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