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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

Luxembourg

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367.682 +3.740 +1.03%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.74M

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0P0000TP2Q Historical Data

Get free historical data for 0P0000TP2Q fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation 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 %
Nov 11, 2024	367.682	367.682	367.682	367.682	1.03%
Nov 08, 2024	363.940	363.940	363.940	363.940	-0.33%
Nov 07, 2024	365.150	365.150	365.150	365.150	1.08%
Nov 06, 2024	361.246	361.246	361.246	361.246	-0.35%
Nov 05, 2024	362.497	362.497	362.497	362.497	-0.04%
Nov 04, 2024	362.657	362.657	362.657	362.657	0.47%
Oct 31, 2024	360.947	360.947	360.947	360.947	-0.91%
Oct 30, 2024	364.259	364.259	364.259	364.259	-0.79%
Oct 29, 2024	367.176	367.176	367.176	367.176	-0.47%
Oct 28, 2024	368.922	368.922	368.922	368.922	0.70%
Oct 25, 2024	366.341	366.341	366.341	366.341	-0.18%
Oct 24, 2024	367.013	367.013	367.013	367.013	-0.13%
Oct 23, 2024	367.501	367.501	367.501	367.501	-0.47%
Oct 22, 2024	369.255	369.255	369.255	369.255	0.15%
Oct 21, 2024	368.697	368.697	368.697	368.697	-1.20%
Oct 18, 2024	373.178	373.178	373.178	373.178	0.06%
Oct 17, 2024	372.953	372.953	372.953	372.953	0.86%
Oct 16, 2024	369.765	369.765	369.765	369.765	-0.28%
Oct 15, 2024	370.816	370.816	370.816	370.816	-0.47%
Oct 14, 2024	372.562	372.562	372.562	372.562	0.50%

Highest: 373.178

Lowest: 360.947

Difference: 12.231

Average: 367.128

Change %: -0.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	367.682	+3.740	+1.03%