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Melchior Selected Trust - Asian Opportunities Fund Class I7 Gbp (0P00015JYO)

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Melchior Selected Trust - Asian Opportunities Fund historical data, for real-time data please try another search

210.767 +0.750 +0.36%

26/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU1205354803

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21M

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0P00015JYO Historical Data

Get free historical data for 0P00015JYO fund. You'll find the end of day price of the Melchior Selected Trust - Asian Opportunities Fund Class I7 Gbp 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 26, 2021	210.767	210.767	210.767	210.767	0.36%
Apr 23, 2021	210.021	210.021	210.021	210.021	2.07%
Apr 22, 2021	205.771	205.771	205.771	205.771	0.81%
Apr 21, 2021	204.122	204.122	204.122	204.122	-1.35%
Apr 20, 2021	206.924	206.924	206.924	206.924	-0.89%
Apr 19, 2021	208.790	208.790	208.790	208.790	0.59%
Apr 15, 2021	207.574	207.574	207.574	207.574	0.13%
Apr 14, 2021	207.301	207.301	207.301	207.301	1.10%
Apr 13, 2021	205.040	205.040	205.040	205.040	0.00%
Apr 12, 2021	205.038	205.038	205.038	205.038	-2.28%
Apr 08, 2021	209.832	209.832	209.832	209.832	0.78%
Apr 07, 2021	208.213	208.213	208.213	208.213	0.45%
Apr 06, 2021	207.278	207.278	207.278	207.278	0.09%
Apr 01, 2021	207.097	207.097	207.097	207.097	0.78%
Mar 31, 2021	205.488	205.488	205.488	205.488	0.23%
Mar 30, 2021	205.026	205.026	205.026	205.026	0.71%
Mar 29, 2021	203.571	203.571	203.571	203.571	-0.25%
Mar 26, 2021	204.083	204.083	204.083	204.083	1.29%
Mar 25, 2021	201.484	201.484	201.484	201.484	-0.62%
Mar 24, 2021	202.732	202.732	202.732	202.732	-1.33%
Mar 23, 2021	205.473	205.473	205.473	205.473	-0.84%
Mar 22, 2021	207.221	207.221	207.221	207.221	0.54%
Mar 19, 2021	206.099	206.099	206.099	206.099	-1.56%
Mar 18, 2021	209.358	209.358	209.358	209.358	1.22%
Mar 17, 2021	206.841	206.841	206.841	206.841	-0.16%
Mar 16, 2021	207.169	207.169	207.169	207.169	1.20%
Mar 15, 2021	204.708	204.708	204.708	204.708	-0.61%
Mar 12, 2021	205.968	205.968	205.968	205.968	-0.54%
Mar 11, 2021	207.078	207.078	207.078	207.078	2.02%
Mar 10, 2021	202.972	202.972	202.972	202.972	-3.70%

Highest: 210.767

Lowest: 201.484

Difference: 9.283

Average: 206.301

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	210.767	+0.750	+0.36%