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Selectum European Smaller Cap Fund F Eur Acc (0P0001789V)

Luxembourg

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543,519 +3122 +0.58%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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0P0001789V Historical Data

Get free historical data for 0P0001789V fund. You'll find the end of day price of the Selectum European Smaller Cap Fund F Eur Acc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	543,519	543,519	543,519	543,519	0.58%
Jan 30, 2025	540,397	540,397	540,397	540,397	1.14%
Jan 29, 2025	534,293	534,293	534,293	534,293	-0.03%
Jan 28, 2025	534,463	534,463	534,463	534,463	0.07%
Jan 27, 2025	534,075	534,075	534,075	534,075	-1.78%
Jan 24, 2025	543,740	543,740	543,740	543,740	0.85%
Jan 23, 2025	539,132	539,132	539,132	539,132	-0.95%
Jan 22, 2025	544,326	544,326	544,326	544,326	0.66%
Jan 21, 2025	540,764	540,764	540,764	540,764	-0.08%
Jan 20, 2025	541,181	541,181	541,181	541,181	-0.14%
Jan 17, 2025	541,963	541,963	541,963	541,963	1.73%
Jan 16, 2025	532,722	532,722	532,722	532,722	0.23%
Jan 15, 2025	531,523	531,523	531,523	531,523	1.34%
Jan 14, 2025	524,507	524,507	524,507	524,507	-0.27%
Jan 13, 2025	525,916	525,916	525,916	525,916	-1.85%
Jan 09, 2025	535,823	535,823	535,823	535,823	-0.12%
Jan 08, 2025	536,459	536,459	536,459	536,459	-0.84%
Jan 07, 2025	541,000	541,000	541,000	541,000	-0.55%
Jan 06, 2025	544,015	544,015	544,015	544,015	2.21%

Highest: 544,326

Lowest: 524,507

Difference: 19,819

Average: 537,359

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	543,519	+3122	+0.58%