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Melchior Selected Trust - European Opportunities Fund Class I Gbp Accumulation (0P0000GHB9)

Luxembourg

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367.294 +0.690 +0.19%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.58M

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0P0000GHB9 Historical Data

Get free historical data for 0P0000GHB9 fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Gbp 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 29, 2025	367.294	367.294	367.294	367.294	0.19%
Jan 28, 2025	366.604	366.604	366.604	366.604	0.35%
Jan 27, 2025	365.313	365.313	365.313	365.313	-0.28%
Jan 24, 2025	366.336	366.336	366.336	366.336	-0.21%
Jan 23, 2025	367.123	367.123	367.123	367.123	-0.35%
Jan 22, 2025	368.400	368.400	368.400	368.400	0.59%
Jan 21, 2025	366.244	366.244	366.244	366.244	0.59%
Jan 20, 2025	364.090	364.090	364.090	364.090	0.34%
Jan 17, 2025	362.847	362.847	362.847	362.847	0.91%
Jan 16, 2025	359.573	359.573	359.573	359.573	1.30%
Jan 15, 2025	354.972	354.972	354.972	354.972	1.14%
Jan 14, 2025	350.964	350.964	350.964	350.964	0.23%
Jan 13, 2025	350.157	350.157	350.157	350.157	-1.50%
Jan 09, 2025	355.475	355.475	355.475	355.475	0.77%
Jan 08, 2025	352.755	352.755	352.755	352.755	0.03%
Jan 07, 2025	352.644	352.644	352.644	352.644	-0.19%
Jan 06, 2025	353.313	353.313	353.313	353.313	0.92%
Jan 03, 2025	350.079	350.079	350.079	350.079	-0.62%
Jan 02, 2025	352.264	352.264	352.264	352.264	0.74%
Dec 31, 2024	349.680	349.680	349.680	349.680	0.38%

Highest: 368.400

Lowest: 349.680

Difference: 18.720

Average: 358.806

Change %: 5.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	367.294	+0.690	+0.19%