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

Luxembourg

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344.248 +3.106 +0.91%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0289527912

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.39M

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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 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%
Jun 19, 2025	336.652	336.652	341.421	336.652	-1.40%
Jun 18, 2025	341.421	341.421	342.646	341.421	-0.36%
Jun 17, 2025	342.646	342.646	347.083	342.646	-1.28%
Jun 16, 2025	347.083	347.083	347.083	344.543	0.74%
Jun 13, 2025	344.543	344.543	349.010	344.543	-1.28%
Jun 12, 2025	349.010	349.010	349.010	347.848	0.33%
Jun 11, 2025	347.848	347.848	347.848	346.412	0.41%
Jun 10, 2025	346.412	346.412	346.412	346.412	0.26%
Jun 06, 2025	345.496	345.496	347.573	345.496	-0.60%
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%

Highest: 349.010

Lowest: 336.652

Difference: 12.358

Average: 343.676

Change %: 1.857

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