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

Luxembourg

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347.573 +2.016 +0.58%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.26M

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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 %
Jun 05, 2025	347.573	347.573	347.573	345.558	0.58%
Jun 04, 2025	345.558	345.558	345.558	345.558	0.97%
Jun 03, 2025	342.225	342.225	343.629	342.225	-0.41%
Jun 02, 2025	343.629	343.629	343.629	343.629	0.43%
May 30, 2025	342.158	342.158	342.158	342.158	0.28%
May 28, 2025	341.203	341.203	341.203	341.203	-0.58%
May 27, 2025	343.205	343.205	343.205	343.205	1.55%
May 23, 2025	337.971	337.971	338.079	337.971	-0.03%
May 22, 2025	338.079	338.079	338.079	338.079	-1.10%
May 21, 2025	341.850	341.850	341.850	339.412	0.72%
May 20, 2025	339.412	339.412	339.412	339.412	0.74%
May 19, 2025	336.917	336.917	336.917	332.746	1.25%
May 16, 2025	332.746	332.746	332.746	331.531	0.37%
May 15, 2025	331.531	331.531	331.531	331.531	0.17%
May 14, 2025	330.965	330.965	330.965	329.540	0.43%
May 13, 2025	329.540	329.540	329.540	325.859	1.13%
May 12, 2025	325.859	325.859	326.026	325.859	-0.05%
May 08, 2025	326.026	326.026	326.026	326.026	0.21%
May 07, 2025	325.344	325.344	325.546	325.344	-0.06%
May 06, 2025	325.546	325.546	325.546	325.546	0.42%

Highest: 347.573

Lowest: 325.344

Difference: 22.229

Average: 336.367

Change %: 7.210

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