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

Luxembourg

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326.026 +0.682 +0.21%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.42M

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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 %
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%
May 02, 2025	324.199	324.199	324.199	324.199	1.84%
Apr 30, 2025	318.336	318.336	318.336	318.336	0.75%
Apr 29, 2025	315.979	315.979	315.979	315.979	0.01%
Apr 28, 2025	315.947	315.947	315.947	315.947	0.41%
Apr 25, 2025	314.648	314.648	314.648	314.648	0.11%
Apr 24, 2025	314.295	314.295	314.295	314.295	0.45%
Apr 23, 2025	312.874	312.874	312.874	312.520	0.11%
Apr 22, 2025	312.520	312.520	312.520	308.882	1.18%
Apr 17, 2025	308.882	308.882	308.882	308.882	-0.64%
Apr 16, 2025	310.887	310.887	310.887	310.887	-0.15%
Apr 15, 2025	311.355	311.355	311.355	311.355	1.53%
Apr 14, 2025	306.669	306.669	306.669	306.669	2.86%
Apr 11, 2025	298.149	298.149	298.149	293.984	1.42%
Apr 10, 2025	293.984	293.984	293.984	293.984	4.55%
Apr 09, 2025	281.186	281.186	281.186	281.186	-1.46%
Apr 08, 2025	285.339	285.339	285.339	277.181	2.94%
Apr 07, 2025	277.181	277.181	290.320	277.181	-4.53%

Highest: 326.026

Lowest: 277.181

Difference: 48.845

Average: 308.967

Change %: 12.299

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