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

Luxembourg

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392.909 +0.470 +0.12%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.09M

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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 %
Aug 08, 2025	392.909	392.909	392.909	392.439	0.12%
Aug 07, 2025	392.439	392.439	392.439	390.517	0.49%
Aug 06, 2025	390.517	390.517	391.371	390.517	-0.22%
Aug 05, 2025	391.371	391.371	391.371	390.939	0.11%
Aug 04, 2025	390.939	390.939	390.939	390.939	1.00%
Aug 01, 2025	387.076	387.076	393.159	387.076	-1.55%
Jul 31, 2025	393.159	393.159	393.159	393.159	-0.38%
Jul 30, 2025	394.671	394.671	394.671	393.644	0.26%
Jul 29, 2025	393.644	393.644	393.644	393.644	0.28%
Jul 28, 2025	392.544	392.544	392.871	392.544	-0.08%
Jul 25, 2025	392.871	392.871	395.851	392.871	-0.75%
Jul 24, 2025	395.851	395.851	395.851	395.851	0.91%
Jul 23, 2025	392.272	392.272	392.272	392.272	0.54%
Jul 22, 2025	390.175	390.175	392.335	390.175	-0.55%
Jul 21, 2025	392.335	392.335	393.063	392.335	-0.19%
Jul 18, 2025	393.063	393.063	393.063	392.813	0.06%
Jul 17, 2025	392.813	392.813	392.813	392.813	0.90%
Jul 16, 2025	389.323	389.323	389.323	389.323	-0.44%
Jul 15, 2025	391.048	391.048	391.760	391.048	-0.18%
Jul 14, 2025	391.760	391.760	392.130	391.760	-0.09%

Highest: 395.851

Lowest: 387.076

Difference: 8.775

Average: 392.039

Change %: 0.199

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