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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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344.375 -8.161 -2.32%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.41M

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0P0000TP2R Historical Data

Get free historical data for 0P0000TP2R fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Usd 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 %
Sep 02, 2025	344.375	344.375	344.375	344.375	-2.32%
Sep 01, 2025	352.536	352.536	352.536	351.806	0.21%
Aug 29, 2025	351.806	351.806	351.806	351.193	0.17%
Aug 28, 2025	351.193	351.193	351.193	349.011	0.63%
Aug 27, 2025	349.011	349.011	349.011	349.011	-0.45%
Aug 26, 2025	350.604	350.604	350.604	350.604	-1.92%
Aug 22, 2025	357.473	357.473	357.473	351.671	1.65%
Aug 21, 2025	351.671	351.671	352.999	351.671	-0.38%
Aug 20, 2025	352.999	352.999	352.999	352.392	0.17%
Aug 19, 2025	352.392	352.392	352.392	351.694	0.20%
Aug 18, 2025	351.694	351.694	351.694	350.400	0.37%
Aug 14, 2025	350.400	350.400	350.400	350.400	-0.36%
Aug 13, 2025	351.659	351.659	351.659	348.554	0.89%
Aug 12, 2025	348.554	348.554	348.554	346.807	0.50%
Aug 11, 2025	346.807	346.807	349.763	346.807	-0.84%
Aug 08, 2025	349.763	349.763	349.763	348.340	0.41%
Aug 07, 2025	348.340	348.340	348.340	346.753	0.46%
Aug 06, 2025	346.753	346.753	346.753	345.704	0.30%
Aug 05, 2025	345.704	345.704	345.704	345.278	0.12%
Aug 04, 2025	345.278	345.278	345.278	345.278	1.09%

Highest: 357.473

Lowest: 344.375

Difference: 13.098

Average: 349.950

Change %: 0.821

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