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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

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395.295 -0.935    -0.24%
28/05 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0289523259 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 265.48M
Melchior Selected Trust - European Opportunities F 395.295 -0.935 -0.24%

0P0000TP2Q Historical Data

 
Get free historical data for 0P0000TP2Q fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation 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:
25/04/2025 - 02/06/2025
 
Date Price Open High Low Change %
May 28, 2025 395.295 395.295 395.295 395.295 -0.24%
May 27, 2025 396.230 396.230 396.230 396.230 1.58%
May 23, 2025 390.084 390.084 392.492 390.084 -0.61%
May 22, 2025 392.492 392.492 392.492 392.492 -0.56%
May 21, 2025 394.683 394.683 394.683 394.390 0.07%
May 20, 2025 394.390 394.390 394.390 394.390 0.61%
May 19, 2025 392.012 392.012 392.012 390.560 0.37%
May 16, 2025 390.560 390.560 390.560 388.038 0.65%
May 15, 2025 388.038 388.038 388.038 388.038 0.41%
May 14, 2025 386.460 386.460 386.554 386.460 -0.02%
May 13, 2025 386.554 386.554 386.554 383.974 0.67%
May 12, 2025 383.974 383.974 383.974 378.533 1.44%
May 08, 2025 378.533 378.533 378.533 378.533 1.01%
May 07, 2025 374.751 374.751 375.809 374.751 -0.28%
May 06, 2025 375.809 375.809 375.809 375.809 0.65%
May 02, 2025 373.382 373.382 373.382 373.382 1.83%
Apr 30, 2025 366.678 366.678 366.678 366.678 0.89%
Apr 29, 2025 363.451 363.451 363.451 363.451 -0.03%
Apr 28, 2025 363.559 363.559 363.559 363.559 0.32%
Apr 25, 2025 362.398 362.398 362.398 362.398 0.16%
Highest: 396.230 Lowest: 362.398 Difference: 33.832 Average: 382.467 Change %: 9.248
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