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

Luxembourg

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371.715 +3.150 +0.85%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.42M

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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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	371.715	371.715	371.715	368.566	0.85%
Mar 31, 2025	368.566	368.566	368.566	368.566	-1.55%
Mar 28, 2025	374.370	374.370	377.639	374.370	-0.87%
Mar 27, 2025	377.639	377.639	379.033	377.639	-0.37%
Mar 26, 2025	379.033	379.033	381.258	379.033	-0.58%
Mar 25, 2025	381.258	381.258	381.258	378.904	0.62%
Mar 24, 2025	378.904	378.904	379.485	378.904	-0.15%
Mar 21, 2025	379.485	379.485	379.485	379.485	-0.70%
Mar 20, 2025	382.178	382.178	383.879	382.178	-0.44%
Mar 19, 2025	383.879	383.879	383.879	381.677	0.58%
Mar 18, 2025	381.677	381.677	381.677	381.568	0.03%
Mar 17, 2025	381.568	381.568	381.568	381.568	0.54%
Mar 14, 2025	379.513	379.513	379.513	379.513	1.36%
Mar 13, 2025	374.431	374.431	374.431	374.431	-0.37%
Mar 12, 2025	375.837	375.837	375.837	375.837	1.01%
Mar 11, 2025	372.070	372.070	372.070	372.070	-1.24%
Mar 10, 2025	376.760	376.760	376.760	376.760	-1.12%
Mar 07, 2025	381.028	381.028	381.028	381.028	-0.82%
Mar 06, 2025	384.173	384.173	384.173	384.173	0.71%
Mar 05, 2025	381.469	381.469	381.469	381.469	1.64%
Mar 04, 2025	375.303	375.303	375.303	375.303	-1.88%
Mar 03, 2025	382.493	382.493	382.493	382.493	1.35%

Highest: 384.173

Lowest: 368.566

Difference: 15.607

Average: 378.334

Change %: -1.506

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