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Melchior Selected Trust - Global Equity Fund Class F7 Gbp (0P00015JZS)

London

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190.231 +1.100 +0.58%

12/12 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: LU1205353409

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

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0P00015JZS Historical Data

Get free historical data for 0P00015JZS fund. You'll find the end of day price of the Melchior Selected Trust - Global Equity Fund Class F7 Gbp 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 12, 2022	190.231	190.231	190.231	190.231	0.58%
Dec 09, 2022	189.133	189.133	189.133	189.133	-1.04%
Dec 08, 2022	191.123	191.123	191.123	191.123	0.26%
Dec 07, 2022	190.624	190.624	190.624	190.624	0.14%
Dec 06, 2022	190.360	190.360	190.360	190.360	-1.10%
Dec 05, 2022	192.486	192.486	192.486	192.486	-1.38%
Dec 02, 2022	195.173	195.173	195.173	195.173	-0.06%
Dec 01, 2022	195.292	195.292	195.292	195.292	-1.90%
Nov 30, 2022	199.083	199.083	199.083	199.083	2.68%
Nov 29, 2022	193.880	193.880	193.880	193.880	0.20%
Nov 28, 2022	193.485	193.485	193.485	193.485	-0.64%
Nov 25, 2022	194.725	194.725	194.725	194.725	0.48%
Nov 24, 2022	193.802	193.802	193.802	193.802	-0.18%
Nov 23, 2022	194.155	194.155	194.155	194.155	-0.94%
Nov 22, 2022	195.994	195.994	195.994	195.994	0.63%
Nov 21, 2022	194.772	194.772	194.772	194.772	0.60%
Nov 18, 2022	193.613	193.613	193.613	193.613	-0.23%
Nov 17, 2022	194.065	194.065	194.065	194.065	0.37%
Nov 16, 2022	193.346	193.346	193.346	193.346	-0.15%
Nov 15, 2022	193.630	193.630	193.630	193.630	-0.71%
Nov 14, 2022	195.015	195.015	195.015	195.015	0.00%
Nov 11, 2022	195.008	195.008	195.008	195.008	-0.22%
Nov 10, 2022	195.447	195.447	195.447	195.447	1.25%
Nov 09, 2022	193.025	193.025	193.025	193.025	0.08%
Nov 08, 2022	192.867	192.867	192.867	192.867	-0.01%
Nov 07, 2022	192.883	192.883	192.883	192.883	-0.29%
Nov 04, 2022	193.439	193.439	193.439	193.439	0.23%
Nov 03, 2022	192.995	192.995	192.995	192.995	1.06%
Nov 02, 2022	190.962	190.962	190.962	190.962	-0.68%
Oct 31, 2022	192.275	192.275	192.275	192.275	1.07%

Highest: 199.083

Lowest: 189.133

Difference: 9.950

Average: 193.430

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	190.231	+1.100	+0.58%