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Fundselect Minerva Inc (0P0000JCHY)

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125.540 +3.250    +2.66%
16/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0399489409 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.96M
Fundselect Minerva Inc 125.540 +3.250 +2.66%

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.
Time Frame:
17/01/2025 - 24/05/2025
 
Date Price Open High Low Change %
May 16, 2025 125.540 125.540 125.540 122.290 2.66%
May 08, 2025 122.290 122.290 122.290 122.290 0.57%
May 02, 2025 121.600 121.600 121.600 121.600 1.22%
Apr 30, 2025 120.130 120.130 120.130 120.130 0.74%
Apr 25, 2025 119.250 119.250 119.250 116.770 2.12%
Apr 17, 2025 116.770 116.770 116.770 116.770 1.20%
Apr 11, 2025 115.390 115.390 115.390 115.390 -1.17%
Apr 04, 2025 116.760 116.760 116.760 116.760 -5.31%
Mar 31, 2025 123.310 123.310 123.310 123.310 -0.61%
Mar 28, 2025 124.070 124.070 124.070 124.070 -0.62%
Mar 21, 2025 124.840 124.840 124.840 124.840 0.95%
Mar 14, 2025 123.660 123.660 123.660 123.660 -1.21%
Mar 07, 2025 125.180 125.180 125.180 125.180 -4.20%
Feb 28, 2025 130.670 130.670 130.670 130.670 -1.67%
Feb 21, 2025 132.890 132.890 132.890 132.890 0.24%
Feb 14, 2025 132.570 132.570 132.570 132.570 -0.25%
Feb 07, 2025 132.900 132.900 132.900 132.900 -0.17%
Jan 31, 2025 133.120 133.120 133.120 133.120 0.55%
Jan 24, 2025 132.390 132.390 132.390 132.390 0.14%
Jan 17, 2025 132.210 132.210 132.210 132.210 1.59%
Highest: 133.120 Lowest: 115.390 Difference: 17.730 Average: 125.277 Change %: -3.535
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