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Mak Fund Russian Combined (0P0000A29Q)

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129.975 -1.300    -0.99%
22/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Andorra
Issuer:  Meriden IFM
ISIN:  AD000A0ET2K7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
Mak Fund Russian Combined 129.975 -1.300 -0.99%

0P0000A29Q Historical Data

 
Get free historical data for 0P0000A29Q fund. You'll find the end of day price of the Mak Fund Russian Combined 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:
08/27/2021 - 04/30/2024
 
Date Price Open High Low Change %
Sep 22, 2023 129.975 129.975 129.975 129.975 -0.99%
Aug 25, 2023 131.273 131.273 131.273 131.273 0.91%
Jul 28, 2023 130.087 130.087 130.087 130.087 0.31%
Jun 26, 2023 129.689 129.689 129.689 129.689 -1.45%
Jun 23, 2023 131.599 131.599 131.599 131.599 1.47%
May 26, 2023 129.689 129.689 129.689 129.689 1.82%
Apr 21, 2023 127.372 127.372 127.372 127.372 2.25%
Mar 24, 2023 124.570 124.570 124.570 124.570 -3.37%
Jan 27, 2023 128.921 128.921 128.921 128.921 4.97%
Dec 31, 2022 122.816 122.816 122.816 122.816 -0.70%
Dec 23, 2022 123.687 123.687 123.687 123.687 -1.93%
Nov 25, 2022 126.118 126.118 126.118 126.118 -11.41%
Oct 28, 2022 142.360 142.360 142.360 142.360 4.83%
Sep 23, 2022 135.805 135.805 135.805 135.805 -3.37%
Aug 31, 2022 140.537 140.537 140.537 140.537 0.02%
Aug 26, 2022 140.515 140.515 140.515 140.515 -5.52%
Jul 22, 2022 148.720 148.720 148.720 148.720 -4.29%
Jul 04, 2022 155.380 155.380 155.380 155.380 4.10%
Jun 24, 2022 149.258 149.258 149.258 149.258 0.60%
May 27, 2022 148.368 148.368 148.368 148.368 4.65%
Apr 22, 2022 141.772 141.772 141.772 141.772 5.31%
Mar 25, 2022 134.619 134.619 134.619 134.619 -26.17%
Feb 25, 2022 182.344 182.344 182.344 182.344 -13.53%
Jan 28, 2022 210.882 210.882 210.882 210.882 -3.76%
Dec 31, 2021 219.121 219.121 219.121 219.121 0.10%
Dec 24, 2021 218.897 218.897 218.897 218.897 -1.35%
Nov 26, 2021 221.889 221.889 221.889 221.889 -5.18%
Oct 22, 2021 234.011 234.011 234.011 234.011 1.62%
Sep 24, 2021 230.286 230.286 230.286 230.286 -0.88%
Aug 27, 2021 232.334 232.334 232.334 232.334 78.75%
Highest: 234.011 Lowest: 122.816 Difference: 111.196 Average: 157.430 Change %: 0.000
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