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

Luxembourg

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347.623 +2.821 +0.82%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.75M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	347.623	347.623	347.623	347.623	0.82%
Jul 16, 2025	344.802	344.802	344.802	344.802	-0.63%
Jul 15, 2025	346.971	346.971	349.566	346.971	-0.74%
Jul 14, 2025	349.566	349.566	350.195	349.566	-0.18%
Jul 11, 2025	350.195	350.195	352.268	350.195	-0.59%
Jul 10, 2025	352.268	352.268	352.268	352.268	0.14%
Jul 09, 2025	351.759	351.759	351.759	351.759	0.79%
Jul 08, 2025	348.985	348.985	348.985	348.959	0.01%
Jul 07, 2025	348.959	348.959	348.959	348.633	0.09%
Jul 04, 2025	348.633	348.633	350.000	348.633	-0.39%
Jul 03, 2025	350.000	350.000	350.000	346.759	0.93%
Jul 02, 2025	346.759	346.759	349.039	346.759	-0.65%
Jul 01, 2025	349.039	349.039	349.039	348.621	0.12%
Jun 30, 2025	348.621	348.621	348.621	348.558	0.02%
Jun 27, 2025	348.558	348.558	348.558	348.558	1.25%
Jun 26, 2025	344.248	344.248	344.248	341.142	0.91%
Jun 25, 2025	341.142	341.142	341.142	341.142	-0.64%
Jun 24, 2025	343.347	343.347	343.347	343.347	1.54%
Jun 20, 2025	338.126	338.126	338.126	336.652	0.44%

Highest: 352.268

Lowest: 336.652

Difference: 15.616

Average: 347.347

Change %: 3.259

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