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

Luxembourg

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411.845 +1.537 +0.37%

16/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.47M

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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 %
Oct 16, 2025	411.845	411.845	411.845	410.308	0.37%
Oct 15, 2025	410.308	410.308	410.308	410.308	0.31%
Oct 14, 2025	409.038	409.038	409.038	408.642	0.10%
Oct 13, 2025	408.642	408.642	408.642	405.216	0.85%
Oct 10, 2025	405.216	405.216	405.216	405.216	-1.22%
Oct 09, 2025	410.214	410.214	410.214	410.214	0.21%
Oct 08, 2025	409.336	409.336	409.336	409.336	0.47%
Oct 07, 2025	407.435	407.435	407.870	407.435	-0.11%
Oct 06, 2025	407.870	407.870	407.870	407.870	-0.71%
Oct 03, 2025	410.779	410.779	410.779	410.128	0.16%
Oct 02, 2025	410.128	410.128	410.128	404.883	1.30%
Oct 01, 2025	404.883	404.883	404.883	404.883	-0.06%
Sep 30, 2025	405.110	405.110	405.110	403.911	0.30%
Sep 29, 2025	403.911	403.911	403.911	403.911	0.71%
Sep 26, 2025	401.055	401.055	401.055	401.055	0.12%
Sep 25, 2025	400.563	400.563	402.610	400.563	-0.51%
Sep 24, 2025	402.610	402.610	403.896	402.610	-0.32%
Sep 23, 2025	403.896	403.896	403.896	402.885	0.25%
Sep 22, 2025	402.885	402.885	402.885	402.885	0.08%

Highest: 411.845

Lowest: 400.563

Difference: 11.282

Average: 406.617

Change %: 2.307

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