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

Luxembourg

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362.305 -1.910 -0.52%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.78M

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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 %
Jan 03, 2025	362.305	362.305	362.305	362.305	-0.52%
Jan 02, 2025	364.211	364.211	364.211	364.211	0.32%
Dec 31, 2024	363.050	363.050	363.050	363.050	0.73%
Dec 30, 2024	360.405	360.405	360.405	360.405	-0.52%
Dec 27, 2024	362.286	362.286	362.286	362.286	0.56%
Dec 23, 2024	360.251	360.251	360.251	360.251	0.07%
Dec 20, 2024	360.003	360.003	360.003	360.003	-0.36%
Dec 19, 2024	361.295	361.295	361.295	361.295	-0.86%
Dec 18, 2024	364.414	364.414	364.414	364.414	0.01%
Dec 17, 2024	364.385	364.385	364.385	364.385	-0.97%
Dec 16, 2024	367.946	367.946	367.946	367.946	-0.18%
Dec 13, 2024	368.613	368.613	368.613	368.613	-0.42%
Dec 12, 2024	370.161	370.161	370.161	370.161	-0.27%
Dec 11, 2024	371.172	371.172	371.172	371.172	2.45%
Jan 03, 2025	362.305	362.305	362.305	362.305	-0.52%
Jan 02, 2025	364.211	364.211	364.211	364.211	0.32%
Dec 31, 2024	363.050	363.050	363.050	363.050	0.73%
Dec 30, 2024	360.405	360.405	360.405	360.405	-0.52%
Dec 27, 2024	362.286	362.286	362.286	362.286	0.56%
Dec 23, 2024	360.251	360.251	360.251	360.251	0.07%
Dec 20, 2024	360.003	360.003	360.003	360.003	-0.36%
Dec 19, 2024	361.295	361.295	361.295	361.295	-0.86%
Dec 18, 2024	364.414	364.414	364.414	364.414	0.01%
Dec 17, 2024	364.385	364.385	364.385	364.385	-0.97%
Dec 16, 2024	367.946	367.946	367.946	367.946	-0.18%
Dec 13, 2024	368.613	368.613	368.613	368.613	-0.42%
Dec 12, 2024	370.161	370.161	370.161	370.161	-0.27%
Dec 11, 2024	371.172	371.172	371.172	371.172	0.34%
Dec 10, 2024	369.920	369.920	369.920	369.920	-0.25%
Dec 09, 2024	370.835	370.835	370.835	370.835	-0.04%

Highest: 371.172

Lowest: 360.003

Difference: 11.169

Average: 364.725

Change %: -2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	362.305	-1.910	-0.52%