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

Luxembourg

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351.465 +4.740 +1.37%

22/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.72M

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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 %
Nov 22, 2024	351.465	351.465	351.465	351.465	1.37%
Nov 21, 2024	346.726	346.726	346.726	346.726	0.78%
Nov 20, 2024	344.050	344.050	344.050	344.050	-0.85%
Nov 19, 2024	347.011	347.011	347.011	347.011	-0.49%
Nov 18, 2024	348.729	348.729	348.729	348.729	0.01%
Nov 15, 2024	348.711	348.711	348.711	348.711	-0.78%
Nov 14, 2024	351.463	351.463	351.463	351.463	0.64%
Nov 13, 2024	349.245	349.245	349.245	349.245	-0.29%
Nov 12, 2024	350.266	350.266	350.266	350.266	-1.15%
Nov 11, 2024	354.330	354.330	354.330	354.330	0.61%
Nov 08, 2024	352.176	352.176	352.176	352.176	-0.46%
Nov 07, 2024	353.818	353.818	353.818	353.818	0.92%
Nov 06, 2024	350.596	350.596	350.596	350.596	-0.98%
Nov 05, 2024	354.063	354.063	354.063	354.063	-0.19%
Nov 04, 2024	354.736	354.736	354.736	354.736	-0.09%
Oct 31, 2024	355.065	355.065	355.065	355.065	0.21%
Oct 30, 2024	354.337	354.337	354.337	354.337	-0.24%
Oct 29, 2024	355.174	355.174	355.174	355.174	-0.84%
Oct 28, 2024	358.185	358.185	358.185	358.185	0.67%

Highest: 358.185

Lowest: 344.050

Difference: 14.135

Average: 351.587

Change %: -1.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	351.465	+4.740	+1.37%