March Next Generation A FI (0P0001J5PZ) - Historical data, historical prices

United States

opens in 10h 51m

005930 305,750.00 -5.05%
0700 460.40 1.59%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,626.23 -0.81%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,750.00 -5.05%
0700 460.40 1.59%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,626.23 -0.81%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,750.00 -5.05%
0700 460.40 1.59%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,626.23 -0.81%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,750.00 -5.05%
0700 460.40 1.59%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,626.23 -0.81%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

16.47832 EUR

0.0421

0.26%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

16.52047

Access this mutual fund data via API

March Next Generation A FI

16.48

0.04

0.26%

Historical data

Prices

Date	Close
Jun 03, 2026	16.48
Jun 02, 2026	16.52
Jun 01, 2026	16.32
May 29, 2026	16.23
May 28, 2026	16.08
May 27, 2026	16.01
May 26, 2026	16.02
May 25, 2026	15.78
May 22, 2026	15.76
May 21, 2026	15.51
May 20, 2026	15.36
May 19, 2026	15.22
May 18, 2026	15.31
May 15, 2026	15.36
May 14, 2026	15.44
May 13, 2026	15.42
May 12, 2026	15.30
May 11, 2026	15.44

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