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Melchior Selected Trust - Global Equity Fund Class F2 Usd (0P00015JZZ)

Luxembourg

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

124.117 +0.340 +0.27%

26/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1205354472

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P00015JZZ Historical Data

Get free historical data for 0P00015JZZ fund. You'll find the end of day price of the Melchior Selected Trust - Global Equity Fund Class F2 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 %
Jul 26, 2019	124.117	124.117	124.117	124.117	0.27%
Jul 25, 2019	123.779	123.779	123.779	123.779	-0.21%
Jul 24, 2019	124.040	124.040	124.040	124.040	0.26%
Jul 23, 2019	123.715	123.715	123.715	123.715	0.41%
Jul 22, 2019	123.210	123.210	123.210	123.210	-0.02%
Jul 19, 2019	123.234	123.234	123.234	123.234	0.12%
Jul 18, 2019	123.088	123.088	123.088	123.088	-0.56%
Jul 17, 2019	123.787	123.787	123.787	123.787	-0.18%
Jul 16, 2019	124.008	124.008	124.008	124.008	-0.18%
Jul 15, 2019	124.227	124.227	124.227	124.227	0.18%
Jul 12, 2019	124.004	124.004	124.004	124.004	0.33%
Jul 11, 2019	123.591	123.591	123.591	123.591	0.79%
Jul 10, 2019	122.625	122.625	122.625	122.625	0.31%
Jul 09, 2019	122.247	122.247	122.247	122.247	-0.09%
Jul 08, 2019	122.354	122.354	122.354	122.354	-0.59%
Jul 05, 2019	123.083	123.083	123.083	123.083	-0.69%
Jul 04, 2019	123.934	123.934	123.934	123.934	0.14%
Jul 03, 2019	123.755	123.755	123.755	123.755	0.46%
Jul 02, 2019	123.186	123.186	123.186	123.186	0.45%
Jul 01, 2019	122.639	122.639	122.639	122.639	0.58%

Highest: 124.227

Lowest: 122.247

Difference: 1.981

Average: 123.431

Change %: 1.794

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