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

Luxembourg

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363.890 +0.870 +0.24%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.56M

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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 25, 2024	363.890	363.890	363.890	363.890	0.24%
Nov 22, 2024	363.019	363.019	363.019	363.019	1.60%
Nov 21, 2024	357.317	357.317	357.317	357.317	0.60%
Nov 20, 2024	355.193	355.193	355.193	355.193	-0.33%
Nov 19, 2024	356.383	356.383	356.383	356.383	-0.42%
Nov 18, 2024	357.879	357.879	357.879	357.879	-0.27%
Nov 15, 2024	358.842	358.842	358.842	358.842	-1.02%
Nov 14, 2024	362.554	362.554	362.554	362.554	0.64%
Nov 13, 2024	360.231	360.231	360.231	360.231	-0.41%
Nov 12, 2024	361.723	361.723	361.723	361.723	-1.62%
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%

Highest: 368.922

Lowest: 355.193

Difference: 13.729

Average: 362.075

Change %: -0.669

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