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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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292.868 +1.510 +0.52%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.84M

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0P0000TP2R Historical Data

Get free historical data for 0P0000TP2R fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Usd 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 14, 2024	292.868	292.868	292.868	292.868	0.52%
Nov 13, 2024	291.363	291.363	291.363	291.363	-0.60%
Nov 12, 2024	293.121	293.121	293.121	293.121	-1.98%
Nov 11, 2024	299.032	299.032	299.032	299.032	0.08%
Nov 08, 2024	298.796	298.796	298.796	298.796	-0.91%
Nov 07, 2024	301.546	301.546	301.546	301.546	1.77%
Nov 06, 2024	296.295	296.295	296.295	296.295	-1.84%
Nov 05, 2024	301.848	301.848	301.848	301.848	-0.02%
Nov 04, 2024	301.898	301.898	301.898	301.898	0.87%
Oct 31, 2024	299.303	299.303	299.303	299.303	-0.97%
Oct 30, 2024	302.244	302.244	302.244	302.244	-0.20%
Oct 29, 2024	302.841	302.841	302.841	302.841	-0.66%
Oct 28, 2024	304.845	304.845	304.845	304.845	0.58%
Oct 25, 2024	303.076	303.076	303.076	303.076	0.13%
Oct 24, 2024	302.679	302.679	302.679	302.679	0.08%
Oct 23, 2024	302.450	302.450	302.450	302.450	-0.80%
Oct 22, 2024	304.880	304.880	304.880	304.880	-0.08%
Oct 21, 2024	305.123	305.123	305.123	305.123	-1.41%
Oct 18, 2024	309.474	309.474	309.474	309.474	0.33%
Oct 17, 2024	308.447	308.447	308.447	308.447	0.38%
Oct 16, 2024	307.264	307.264	307.264	307.264	-0.50%
Oct 15, 2024	308.804	308.804	308.804	308.804	-0.58%

Highest: 309.474

Lowest: 291.363

Difference: 18.111

Average: 301.736

Change %: -5.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	292.868	+1.510	+0.52%