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

Luxembourg

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396.399 +0.939 +0.24%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0289524653

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.77M

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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 %
Aug 28, 2025	396.399	396.399	396.399	395.460	0.24%
Aug 27, 2025	395.460	395.460	395.460	395.460	-0.32%
Aug 26, 2025	396.719	396.719	396.719	396.719	-1.59%
Aug 22, 2025	403.131	403.131	403.131	399.453	0.92%
Aug 21, 2025	399.453	399.453	399.608	399.453	-0.04%
Aug 20, 2025	399.608	399.608	399.608	398.049	0.39%
Aug 19, 2025	398.049	398.049	398.049	396.849	0.30%
Aug 18, 2025	396.849	396.849	396.849	394.222	0.67%
Aug 14, 2025	394.222	394.222	394.222	394.222	-0.24%
Aug 13, 2025	395.172	395.172	395.172	394.152	0.26%
Aug 12, 2025	394.152	394.152	394.516	394.152	-0.09%
Aug 11, 2025	394.516	394.516	396.961	394.516	-0.62%
Aug 08, 2025	396.961	396.961	396.961	396.393	0.14%
Aug 07, 2025	396.393	396.393	396.748	396.393	-0.09%
Aug 06, 2025	396.748	396.748	396.753	396.748	-0.00%
Aug 05, 2025	396.753	396.753	396.753	396.174	0.15%
Aug 04, 2025	396.174	396.174	396.174	396.174	0.85%
Aug 01, 2025	392.822	392.822	396.082	392.822	-0.82%
Jul 31, 2025	396.082	396.082	396.082	396.082	-0.25%
Jul 30, 2025	397.093	397.093	397.093	396.378	0.18%

Highest: 403.131

Lowest: 392.822

Difference: 10.310

Average: 396.638

Change %: 0.005

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