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Melchior Selected Trust - Asian Opportunities Fund Class B2 Usd (0P00015JYL)

Luxembourg

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

179.495 +0.540 +0.30%

26/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1205354555

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.13M

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0P00015JYL Historical Data

Get free historical data for 0P00015JYL fund. You'll find the end of day price of the Melchior Selected Trust - Asian Opportunities Fund Class B2 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	179.495	179.495	179.495	179.495	0.30%
Apr 23, 2021	178.954	178.954	178.954	178.954	1.45%
Apr 22, 2021	176.398	176.398	176.398	176.398	0.66%
Apr 21, 2021	175.250	175.250	175.250	175.250	-1.62%
Apr 20, 2021	178.129	178.129	178.129	178.129	0.30%
Apr 19, 2021	177.590	177.590	177.590	177.590	0.87%
Apr 15, 2021	176.059	176.059	176.059	176.059	0.49%
Apr 14, 2021	175.204	175.204	175.204	175.204	1.00%
Apr 13, 2021	173.475	173.475	173.475	173.475	0.10%
Apr 12, 2021	173.295	173.295	173.295	173.295	-2.70%
Apr 08, 2021	178.103	178.103	178.103	178.103	0.24%
Apr 07, 2021	177.682	177.682	177.682	177.682	0.22%
Apr 06, 2021	177.300	177.300	177.300	177.300	0.78%
Apr 01, 2021	175.932	175.932	175.932	175.932	1.41%
Mar 31, 2021	173.487	173.487	173.487	173.487	-0.21%
Mar 30, 2021	173.846	173.846	173.846	173.846	0.56%
Mar 29, 2021	172.875	172.875	172.875	172.875	0.25%
Mar 26, 2021	172.451	172.451	172.451	172.451	1.30%
Mar 25, 2021	170.240	170.240	170.240	170.240	-1.13%
Mar 24, 2021	172.189	172.189	172.189	172.189	-1.78%

Highest: 179.495

Lowest: 170.240

Difference: 9.255

Average: 175.398

Change %: 2.392

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Recent Quotes

Name	Price	Chg.	Chg. %
Melchior Selected.	179.495	+0.540	+0.30%
GPM Gestión Activ.	8.286	0.000	0.00%
TGFL	255.55	-1.30	-0.51%