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

Luxembourg

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362.398 +0.565 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0289523259

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.88M

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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 25, 2025	362.398	362.398	362.398	362.398	0.16%
Apr 24, 2025	361.833	361.833	361.833	361.833	0.25%
Apr 23, 2025	360.942	360.942	360.942	356.513	1.24%
Apr 22, 2025	356.513	356.513	356.513	356.321	0.05%
Apr 17, 2025	356.321	356.321	356.321	356.321	-0.36%
Apr 16, 2025	357.626	357.626	357.626	357.626	-0.63%
Apr 15, 2025	359.887	359.887	359.887	359.887	1.88%
Apr 14, 2025	353.239	353.239	353.239	353.239	2.60%
Apr 11, 2025	344.303	344.303	344.303	344.291	0.00%
Apr 10, 2025	344.291	344.291	344.291	344.291	3.22%
Apr 09, 2025	333.540	333.540	333.540	333.540	-2.58%
Apr 08, 2025	342.391	342.391	342.391	332.252	3.05%
Apr 07, 2025	332.252	332.252	345.911	332.252	-3.95%
Apr 04, 2025	345.911	345.911	362.934	345.911	-4.69%
Apr 03, 2025	362.934	362.934	362.934	362.934	-2.10%
Apr 02, 2025	370.731	370.731	370.731	370.731	-0.26%
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%

Highest: 379.033

Lowest: 332.252

Difference: 46.781

Average: 356.870

Change %: -4.389

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