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Fundselect Minerva Inc (0P0000JCHY)

Luxembourg

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126.480 +0.830 +0.66%

04/10 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0399489409

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P0000JCHY Historical Data

Get free historical data for 0P0000JCHY fund. You'll find the end of day price of the Fundselect Minerva Inc 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 %
Oct 04, 2024	126.480	126.480	126.480	126.480	0.66%
Sep 30, 2024	125.650	125.650	125.650	125.650	-0.22%
Sep 27, 2024	125.930	125.930	125.930	125.930	0.62%
Sep 20, 2024	125.150	125.150	125.150	125.150	-0.14%
Sep 13, 2024	125.320	125.320	125.320	125.320	2.10%
Sep 06, 2024	122.740	122.740	122.740	122.740	-1.90%
Aug 30, 2024	125.120	125.120	125.120	125.120	0.25%
Aug 23, 2024	124.810	124.810	124.810	124.810	0.14%
Aug 16, 2024	124.630	124.630	124.630	124.630	1.82%
Aug 09, 2024	122.400	122.400	122.400	122.400	0.02%
Aug 02, 2024	122.370	122.370	122.370	122.370	-3.16%
Jul 31, 2024	126.360	126.360	126.360	126.360	1.30%
Jul 26, 2024	124.740	124.740	124.740	124.740	-0.35%
Jul 19, 2024	125.180	125.180	125.180	125.180	-1.56%
Jul 12, 2024	127.170	127.170	127.170	127.170	0.71%
Jul 05, 2024	126.270	126.270	126.270	126.270	0.16%
Jun 28, 2024	126.070	126.070	126.070	126.070	0.14%
Jun 21, 2024	125.890	125.890	125.890	125.890	0.60%
Jun 14, 2024	125.140	125.140	125.140	125.140	1.00%
Jun 07, 2024	123.900	123.900	123.900	123.900	1.62%
May 31, 2024	121.930	121.930	121.930	121.930	-1.05%
May 24, 2024	123.220	123.220	123.220	123.220	-0.11%
May 17, 2024	123.350	123.350	123.350	123.350	0.38%
May 10, 2024	122.880	122.880	122.880	122.880	1.14%
May 03, 2024	121.490	121.490	121.490	121.490	-3.95%
Oct 04, 2024	126.480	126.480	126.480	126.480	0.66%
Sep 30, 2024	125.650	125.650	125.650	125.650	-0.22%
Sep 27, 2024	125.930	125.930	125.930	125.930	0.62%
Sep 20, 2024	125.150	125.150	125.150	125.150	-0.14%
Sep 13, 2024	125.320	125.320	125.320	125.320	2.10%

Highest: 127.170

Lowest: 121.490

Difference: 5.680

Average: 124.757

Change %: 3.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundselect Minerv.	126.480	+0.830	+0.66%