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Melchior Selected Trust - European Opportunities Fund Class I Gbp Accumulation (0P0000GHB9)

Luxembourg

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395.042 -1.457 -0.37%

15/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.11M

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0P0000GHB9 Historical Data

Get free historical data for 0P0000GHB9 fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Gbp 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 %
Jul 15, 2025	395.042	395.042	395.042	395.042	-0.37%
Jul 14, 2025	396.499	396.499	396.499	395.478	0.26%
Jul 11, 2025	395.478	395.478	396.366	395.478	-0.22%
Jul 10, 2025	396.366	396.366	396.366	396.366	0.40%
Jul 09, 2025	394.789	394.789	394.789	394.789	0.46%
Jul 08, 2025	392.976	392.976	392.976	390.296	0.69%
Jul 07, 2025	390.296	390.296	390.296	389.760	0.14%
Jul 04, 2025	389.760	389.760	391.174	389.760	-0.36%
Jul 03, 2025	391.174	391.174	391.174	389.062	0.54%
Jul 02, 2025	389.062	389.062	389.062	388.080	0.25%
Jul 01, 2025	388.080	388.080	388.080	388.012	0.02%
Jun 30, 2025	388.012	388.012	388.012	387.602	0.11%
Jun 27, 2025	387.602	387.602	387.602	387.602	1.38%
Jun 26, 2025	382.308	382.308	382.308	381.917	0.10%
Jun 25, 2025	381.917	381.917	381.917	381.917	-0.66%
Jun 24, 2025	384.443	384.443	384.443	384.443	0.38%
Jun 20, 2025	382.997	382.997	382.997	382.406	0.15%
Jun 19, 2025	382.406	382.406	387.117	382.406	-1.22%
Jun 18, 2025	387.117	387.117	387.117	386.752	0.09%
Jun 17, 2025	386.752	386.752	389.340	386.752	-0.66%
Jun 16, 2025	389.340	389.340	389.340	387.060	0.59%

Highest: 396.499

Lowest: 381.917

Difference: 14.582

Average: 389.163

Change %: 2.062

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Recent Quotes

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Melchior Selected.	395.042	-1.457	-0.37%
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