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

Luxembourg

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376.441 +2.835 +0.76%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.42M

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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 %
May 12, 2025	376.441	376.441	376.441	373.606	0.76%
May 08, 2025	373.606	373.606	373.606	373.606	0.64%
May 07, 2025	371.235	371.235	371.325	371.235	-0.02%
May 06, 2025	371.325	371.325	371.325	371.325	0.04%
May 02, 2025	371.163	371.163	371.163	371.163	2.11%
Apr 30, 2025	363.496	363.496	363.496	363.496	0.99%
Apr 29, 2025	359.928	359.928	359.928	359.928	0.02%
Apr 28, 2025	359.839	359.839	359.839	359.839	-0.21%
Apr 25, 2025	360.594	360.594	360.594	360.594	0.16%
Apr 24, 2025	360.028	360.028	360.028	360.028	0.15%
Apr 23, 2025	359.493	359.493	359.493	356.228	0.92%
Apr 22, 2025	356.228	356.228	356.228	355.992	0.07%
Apr 17, 2025	355.992	355.992	355.992	355.992	-0.48%
Apr 16, 2025	357.708	357.708	357.708	357.708	-0.23%
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%

Highest: 376.441

Lowest: 331.435

Difference: 45.006

Average: 359.091

Change %: 13.579

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