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Melchior Selected Trust - Global Conservative Fund Class I2 Usd (0P0000RUNN)

Luxembourg

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Melchior Selected Trust - Global Conservative Fund historical data, for real-time data please try another search

147.342 +0.340 +0.23%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0467768106

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.09K

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0P0000RUNN Historical Data

Get free historical data for 0P0000RUNN fund. You'll find the end of day price of the Melchior Selected Trust - Global Conservative Fund Class I2 Usd 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 %
Aug 25, 2020	147.342	147.342	147.342	147.342	0.23%
Aug 21, 2020	147.005	147.005	147.005	147.005	-0.01%
Aug 20, 2020	147.021	147.021	147.021	147.021	-0.20%
Aug 19, 2020	147.318	147.318	147.318	147.318	0.10%
Aug 18, 2020	147.170	147.170	147.170	147.170	0.29%
Aug 17, 2020	146.739	146.739	146.739	146.739	-0.22%
Aug 14, 2020	147.056	147.056	147.056	147.056	0.14%
Aug 13, 2020	146.848	146.848	146.848	146.848	0.07%
Aug 12, 2020	146.745	146.745	146.745	146.745	-0.39%
Aug 11, 2020	147.313	147.313	147.313	147.313	-0.04%
Aug 10, 2020	147.374	147.374	147.374	147.374	-0.06%
Aug 07, 2020	147.467	147.467	147.467	147.467	0.05%
Aug 06, 2020	147.388	147.388	147.388	147.388	0.48%
Aug 05, 2020	146.687	146.687	146.687	146.687	0.17%
Aug 04, 2020	146.437	146.437	146.437	146.437	0.22%
Aug 03, 2020	146.113	146.113	146.113	146.113	0.01%
Jul 31, 2020	146.097	146.097	146.097	146.097	-0.20%
Jul 30, 2020	146.386	146.386	146.386	146.386	-0.04%
Jul 29, 2020	146.450	146.450	146.450	146.450	0.11%
Jul 28, 2020	146.296	146.296	146.296	146.296	0.00%

Highest: 147.467

Lowest: 146.097

Difference: 1.370

Average: 146.862

Change %: 0.717

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