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March Intl March Univ Brands I-eur (0P0000TCM8)

Luxembourg

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137.384 +1.345 +0.99%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0566417779

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.07M

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0P0000TCM8 Historical Data

Get free historical data for 0P0000TCM8 fund. You'll find the end of day price of the March Intl March Univ Brands I-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 %
Apr 14, 2025	137.384	137.384	137.384	137.384	0.99%
Apr 11, 2025	136.039	136.039	136.243	136.039	-0.15%
Apr 10, 2025	136.243	136.243	136.243	136.243	-1.86%
Apr 09, 2025	138.824	138.824	138.824	138.824	3.10%
Apr 08, 2025	134.656	134.656	134.656	134.656	0.03%
Apr 07, 2025	134.621	134.621	134.621	134.621	-1.83%
Apr 04, 2025	137.131	137.131	137.131	137.131	-3.48%
Apr 03, 2025	142.069	142.069	142.069	142.069	-5.01%
Apr 02, 2025	149.561	149.561	149.561	149.561	0.16%
Apr 01, 2025	149.326	149.326	151.856	149.326	-0.03%
Mar 31, 2025	149.373	149.373	149.373	149.373	-1.64%
Mar 27, 2025	151.856	151.856	151.856	151.856	-0.35%
Mar 26, 2025	152.385	152.385	152.385	152.385	-0.56%
Mar 25, 2025	153.246	153.246	153.246	153.246	0.13%
Mar 24, 2025	153.043	153.043	153.043	153.043	0.38%
Mar 21, 2025	152.460	152.460	152.464	152.460	-0.00%
Mar 20, 2025	152.464	152.464	152.464	152.464	0.11%
Mar 19, 2025	152.292	152.292	152.292	152.292	0.60%
Mar 18, 2025	151.389	151.389	151.389	151.389	-0.40%
Mar 17, 2025	151.998	151.998	151.998	151.998	0.55%

Highest: 153.246

Lowest: 134.621

Difference: 18.625

Average: 145.818

Change %: -9.121

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