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

Luxembourg

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358.517 +3.829 +1.08%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.08M

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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 %
Apr 15, 2025	358.517	358.517	358.517	358.517	1.08%
Apr 14, 2025	354.688	354.688	354.688	354.688	1.85%
Apr 11, 2025	348.253	348.253	348.253	345.945	0.67%
Apr 10, 2025	345.945	345.945	345.945	345.945	2.90%
Apr 09, 2025	336.191	336.191	336.191	336.191	-1.45%
Apr 08, 2025	341.149	341.149	341.149	331.435	2.93%
Apr 07, 2025	331.435	331.435	342.195	331.435	-3.14%
Apr 04, 2025	342.195	342.195	342.195	342.195	-4.14%
Apr 03, 2025	356.992	356.992	356.992	356.992	-1.28%
Apr 02, 2025	361.616	361.616	361.616	361.616	-0.16%
Apr 01, 2025	362.199	362.199	362.199	359.307	0.81%
Mar 31, 2025	359.307	359.307	359.307	359.307	-1.48%
Mar 28, 2025	364.714	364.714	366.482	364.714	-0.48%
Mar 27, 2025	366.482	366.482	369.428	366.482	-0.80%
Mar 26, 2025	369.428	369.428	370.480	369.428	-0.28%
Mar 25, 2025	370.480	370.480	370.480	368.997	0.40%
Mar 24, 2025	368.997	368.997	370.522	368.997	-0.41%
Mar 21, 2025	370.522	370.522	370.522	370.522	-0.47%
Mar 20, 2025	372.254	372.254	375.105	372.254	-0.76%
Mar 19, 2025	375.105	375.105	375.105	374.163	0.25%
Mar 18, 2025	374.163	374.163	374.163	373.867	0.08%
Mar 17, 2025	373.867	373.867	373.867	373.867	0.46%

Highest: 375.105

Lowest: 331.435

Difference: 43.670

Average: 359.295

Change %: -3.667

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