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

Luxembourg

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285.917 -0.009 -0.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.43M

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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 %
Dec 23, 2024	285.917	285.917	285.917	285.917	-0.00%
Dec 20, 2024	285.926	285.926	285.926	285.926	-0.17%
Dec 19, 2024	286.414	286.414	286.414	286.414	-1.74%
Dec 18, 2024	291.476	291.476	291.476	291.476	-0.25%
Dec 17, 2024	292.203	292.203	292.203	292.203	-1.04%
Dec 16, 2024	295.284	295.284	295.284	295.284	-0.01%
Dec 13, 2024	295.313	295.313	295.313	295.313	-0.28%
Dec 12, 2024	296.129	296.129	296.129	296.129	-0.42%
Dec 11, 2024	297.377	297.377	297.377	297.377	0.20%
Dec 10, 2024	296.797	296.797	296.797	296.797	-1.07%
Dec 09, 2024	300.010	300.010	300.010	300.010	0.23%
Dec 06, 2024	299.326	299.326	299.326	299.326	0.13%
Dec 05, 2024	298.949	298.949	298.949	298.949	0.69%
Dec 04, 2024	296.910	296.910	296.910	296.910	0.84%
Dec 03, 2024	294.436	294.436	294.436	294.436	0.82%
Dec 02, 2024	292.029	292.029	292.029	292.029	-0.53%
Nov 29, 2024	293.574	293.574	293.574	293.574	0.56%
Nov 28, 2024	291.939	291.939	291.939	291.939	0.06%
Nov 27, 2024	291.762	291.762	291.762	291.762	0.92%
Nov 26, 2024	289.097	289.097	289.097	289.097	-0.83%

Highest: 300.010

Lowest: 285.917

Difference: 14.093

Average: 293.543

Change %: -1.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	285.917	-0.009	-0.00%