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

Luxembourg

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390.005 +1.834 +0.47%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.26M

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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 %
Jun 05, 2025	390.005	390.005	390.005	388.171	0.47%
Jun 04, 2025	388.171	388.171	388.171	385.792	0.62%
Jun 03, 2025	385.792	385.792	386.689	385.792	-0.23%
Jun 02, 2025	386.689	386.689	386.689	386.689	-0.07%
May 30, 2025	386.975	386.975	386.975	386.975	0.17%
May 28, 2025	386.324	386.324	386.324	386.324	-0.21%
May 27, 2025	387.154	387.154	387.154	387.154	1.37%
May 23, 2025	381.928	381.928	384.113	381.928	-0.57%
May 22, 2025	384.113	384.113	384.113	384.113	-1.02%
May 21, 2025	388.065	388.065	388.065	387.200	0.22%
May 20, 2025	387.200	387.200	387.200	387.200	0.73%
May 19, 2025	384.411	384.411	384.411	382.570	0.48%
May 16, 2025	382.570	382.570	382.570	380.743	0.48%
May 15, 2025	380.743	380.743	380.743	380.743	0.37%
May 14, 2025	379.350	379.350	379.350	379.056	0.08%
May 13, 2025	379.056	379.056	379.056	376.441	0.69%
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%

Highest: 390.005

Lowest: 371.235

Difference: 18.770

Average: 382.558

Change %: 5.076

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