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Melchior Selected Trust - Asian Opportunities Fund Class B1 Eur (0P00015JYN)

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Melchior Selected Trust - Asian Opportunities Fund historical data, for real-time data please try another search
133.621 -1.460    -1.08%
25/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU1205354712 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.16M
Melchior Selected Trust - Asian Opportunities Fund 133.621 -1.460 -1.08%

0P00015JYN Historical Data

 
Get free historical data for 0P00015JYN fund. You'll find the end of day price of the Melchior Selected Trust - Asian Opportunities Fund Class B1 Eur 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:
10/08/2020 - 16/11/2024
 
Date Price Open High Low Change %
Sep 25, 2020 133.621 133.621 133.621 133.621 -1.08%
Sep 24, 2020 135.083 135.083 135.083 135.083 -1.58%
Sep 23, 2020 137.253 137.253 137.253 137.253 0.80%
Sep 22, 2020 136.168 136.168 136.168 136.168 0.57%
Sep 21, 2020 135.392 135.392 135.392 135.392 -1.80%
Sep 18, 2020 137.868 137.868 137.868 137.868 0.82%
Sep 17, 2020 136.748 136.748 136.748 136.748 -1.03%
Sep 16, 2020 138.176 138.176 138.176 138.176 1.09%
Sep 15, 2020 136.686 136.686 136.686 136.686 2.49%
Sep 11, 2020 133.361 133.361 133.361 133.361 -0.45%
Sep 10, 2020 133.959 133.959 133.959 133.959 0.30%
Sep 09, 2020 133.556 133.556 133.556 133.556 -0.73%
Sep 08, 2020 134.534 134.534 134.534 134.534 -0.46%
Sep 07, 2020 135.155 135.155 135.155 135.155 -1.16%
Sep 04, 2020 136.746 136.746 136.746 136.746 -1.29%
Sep 03, 2020 138.537 138.537 138.537 138.537 1.15%
Sep 02, 2020 136.968 136.968 136.968 136.968 1.49%
Sep 01, 2020 134.962 134.962 134.962 134.962 0.15%
Aug 31, 2020 134.754 134.754 134.754 134.754 -1.44%
Aug 25, 2020 136.725 136.725 136.725 136.725 2.32%
Aug 21, 2020 133.630 133.630 133.630 133.630 1.25%
Aug 20, 2020 131.977 131.977 131.977 131.977 -2.27%
Aug 19, 2020 135.036 135.036 135.036 135.036 -0.93%
Aug 18, 2020 136.309 136.309 136.309 136.309 -0.40%
Aug 17, 2020 136.850 136.850 136.850 136.850 0.94%
Aug 14, 2020 135.571 135.571 135.571 135.571 -0.14%
Aug 13, 2020 135.764 135.764 135.764 135.764 1.07%
Aug 12, 2020 134.328 134.328 134.328 134.328 -0.73%
Aug 11, 2020 135.314 135.314 135.314 135.314 0.12%
Aug 10, 2020 135.157 135.157 135.157 135.157 1.15%
Highest: 138.537 Lowest: 131.977 Difference: 6.561 Average: 135.540 Change %: 0.000
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