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

Luxembourg

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403.401 +3.727 +0.93%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05M

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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 %
Oct 02, 2025	403.401	403.401	403.401	399.675	0.93%
Oct 01, 2025	399.675	399.675	399.675	398.456	0.31%
Sep 30, 2025	398.456	398.456	398.456	396.654	0.45%
Sep 29, 2025	396.654	396.654	396.654	396.654	0.51%
Sep 26, 2025	394.628	394.628	394.628	394.628	0.39%
Sep 25, 2025	393.106	393.106	395.907	393.106	-0.71%
Sep 24, 2025	395.907	395.907	397.550	395.907	-0.41%
Sep 23, 2025	397.550	397.550	397.550	396.497	0.27%
Sep 22, 2025	396.497	396.497	396.497	396.497	0.06%
Sep 19, 2025	396.277	396.277	396.844	396.277	-0.14%
Sep 18, 2025	396.844	396.844	396.844	394.550	0.58%
Sep 17, 2025	394.550	394.550	394.824	394.550	-0.07%
Sep 16, 2025	394.824	394.824	399.253	394.824	-1.11%
Sep 15, 2025	399.253	399.253	399.253	398.659	0.15%
Sep 12, 2025	398.659	398.659	398.659	398.659	0.76%
Sep 11, 2025	395.638	395.638	395.638	393.201	0.62%
Sep 10, 2025	393.201	393.201	393.201	393.201	0.03%
Sep 09, 2025	393.092	393.092	393.092	393.092	-0.12%
Sep 08, 2025	393.582	393.582	393.582	390.901	0.69%
Sep 05, 2025	390.901	390.901	390.901	390.623	0.07%
Sep 04, 2025	390.623	390.623	390.623	390.623	0.56%

Highest: 403.401

Lowest: 390.623

Difference: 12.779

Average: 395.872

Change %: 3.847

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Recent Quotes

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Melchior Selected.	403.401	+3.727	+0.93%
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