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Select Equities Japan Multi Management Class Z Eur (0P0000Z8W4)

Luxembourg

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245,109 -1158 -0.47%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0947901822

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1B

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0P0000Z8W4 Historical Data

Get free historical data for 0P0000Z8W4 fund. You'll find the end of day price of the Select Equities Japan Multi Management Class Z Eur 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 %
Feb 14, 2025	245,109	245,109	245,109	245,109	-0.47%
Feb 13, 2025	246,267	246,267	246,267	246,267	1.65%
Feb 12, 2025	242,263	242,263	242,263	242,263	-1.90%
Feb 11, 2025	246,955	246,955	246,955	246,955	-0.84%
Feb 10, 2025	249,044	249,044	249,044	249,044	0.28%
Feb 06, 2025	248,352	248,352	248,352	248,352	1.87%
Feb 05, 2025	243,801	243,801	243,801	243,801	1.49%
Feb 04, 2025	240,225	240,225	240,225	240,225	0.03%
Feb 03, 2025	240,145	240,145	240,145	240,145	-1.54%
Jan 31, 2025	243,905	243,905	243,905	243,905	-0.22%
Jan 30, 2025	244,453	244,453	244,453	244,453	0.72%
Jan 29, 2025	242,694	242,694	242,694	242,694	1.10%
Jan 28, 2025	240,057	240,057	240,057	240,057	0.00%
Jan 27, 2025	240,049	240,049	240,049	240,049	2.18%
Jan 24, 2025	234,928	234,928	234,928	234,928	-0.86%
Jan 23, 2025	236,962	236,962	236,962	236,962	0.81%
Jan 22, 2025	235,047	235,047	235,047	235,047	-0.37%
Jan 21, 2025	235,916	235,916	235,916	235,916	0.36%
Jan 20, 2025	235,070	235,070	235,070	235,070	0.38%
Jan 17, 2025	234,172	234,172	234,172	234,172	-0.42%

Highest: 249,044

Lowest: 234,172

Difference: 14,871

Average: 241,271

Change %: 4

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Select Equities J.	245,109	-1158	-0.47%