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Melchior Selected Trust - Asian Opportunities Fund Class I2 Usd (0P00015JYM)

Luxembourg

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Melchior Selected Trust - Asian Opportunities Fund historical data, for real-time data please try another search

188.190 +0.580 +0.31%

26/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1205354639

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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0P00015JYM Historical Data

Get free historical data for 0P00015JYM fund. You'll find the end of day price of the Melchior Selected Trust - Asian Opportunities Fund Class I2 Usd 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 %
Apr 26, 2021	188.190	188.190	188.190	188.190	0.31%
Apr 23, 2021	187.610	187.610	187.610	187.610	1.45%
Apr 22, 2021	184.927	184.927	184.927	184.927	0.66%
Apr 21, 2021	183.719	183.719	183.719	183.719	-1.61%
Apr 20, 2021	186.733	186.733	186.733	186.733	0.31%
Apr 19, 2021	186.164	186.164	186.164	186.164	0.88%
Apr 15, 2021	184.543	184.543	184.543	184.543	0.50%
Apr 14, 2021	183.630	183.630	183.630	183.630	1.00%
Apr 13, 2021	181.814	181.814	181.814	181.814	0.11%
Apr 12, 2021	181.621	181.621	181.621	181.621	-2.69%
Apr 08, 2021	186.643	186.643	186.643	186.643	0.24%
Apr 07, 2021	186.198	186.198	186.198	186.198	0.22%
Apr 06, 2021	185.793	185.793	185.793	185.793	0.79%
Apr 01, 2021	184.340	184.340	184.340	184.340	1.41%
Mar 31, 2021	181.774	181.774	181.774	181.774	-0.20%
Mar 30, 2021	182.147	182.147	182.147	182.147	0.56%
Mar 29, 2021	181.125	181.125	181.125	181.125	0.25%
Mar 26, 2021	180.669	180.669	180.669	180.669	1.30%
Mar 25, 2021	178.349	178.349	178.349	178.349	-1.13%
Mar 24, 2021	180.386	180.386	180.386	180.386	-1.77%

Highest: 188.190

Lowest: 178.349

Difference: 9.841

Average: 183.819

Change %: 2.476

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