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Fundselect Minerva Inc (0P0000JCHY)

Luxembourg

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128.590 +0.650 +0.51%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0399489409

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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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 %
Aug 22, 2025	128.590	128.590	128.590	127.940	0.51%
Aug 14, 2025	127.940	127.940	127.940	127.940	0.74%
Aug 08, 2025	127.000	127.000	127.000	127.000	1.02%
Aug 01, 2025	125.720	125.720	127.740	125.720	-1.58%
Jul 31, 2025	127.740	127.740	127.740	127.740	0.80%
Jul 25, 2025	126.720	126.720	126.720	126.720	0.36%
Jul 18, 2025	126.260	126.260	126.260	126.260	0.56%
Jul 11, 2025	125.560	125.560	125.560	125.560	0.44%
Jul 04, 2025	125.010	125.010	125.010	125.010	0.34%
Jun 30, 2025	124.590	124.590	124.800	124.590	-0.17%
Jun 27, 2025	124.800	124.800	124.800	124.800	0.56%
Jun 20, 2025	124.100	124.100	124.100	124.100	-0.42%
Jun 13, 2025	124.620	124.620	124.620	124.620	-0.70%
Jun 06, 2025	125.500	125.500	125.500	125.500	0.68%
May 30, 2025	124.650	124.650	124.650	124.650	0.48%
May 23, 2025	124.050	124.050	124.050	124.050	-1.19%
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%

Highest: 128.590

Lowest: 120.130

Difference: 8.460

Average: 125.121

Change %: 7.832

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