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Melchior Selected Trust - Global Multi-asset Fund Class I2 Usd (hedged) (0P0000KOPR)

Luxembourg

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

129.309 +0.040 +0.03%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0439127555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P0000KOPR Historical Data

Get free historical data for 0P0000KOPR fund. You'll find the end of day price of the Melchior Selected Trust - Global Multi-asset Fund Class I2 Usd (hedged) 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	129.309	129.309	129.309	129.309	0.03%
Aug 21, 2020	129.271	129.271	129.271	129.271	-0.19%
Aug 20, 2020	129.521	129.521	129.521	129.521	-0.24%
Aug 19, 2020	129.833	129.833	129.833	129.833	-0.12%
Aug 18, 2020	129.990	129.990	129.990	129.990	0.65%
Aug 17, 2020	129.146	129.146	129.146	129.146	-0.16%
Aug 14, 2020	129.351	129.351	129.351	129.351	0.21%
Aug 13, 2020	129.074	129.074	129.074	129.074	0.03%
Aug 12, 2020	129.036	129.036	129.036	129.036	-0.92%
Aug 11, 2020	130.231	130.231	130.231	130.231	-0.37%
Aug 10, 2020	130.716	130.716	130.716	130.716	0.12%
Aug 07, 2020	130.560	130.560	130.560	130.560	0.02%
Aug 06, 2020	130.531	130.531	130.531	130.531	0.34%
Aug 05, 2020	130.083	130.083	130.083	130.083	0.32%
Aug 04, 2020	129.671	129.671	129.671	129.671	0.49%
Aug 03, 2020	129.039	129.039	129.039	129.039	-0.05%
Jul 31, 2020	129.106	129.106	129.106	129.106	-0.14%
Jul 30, 2020	129.281	129.281	129.281	129.281	-0.20%
Jul 29, 2020	129.544	129.544	129.544	129.544	0.26%
Jul 28, 2020	129.207	129.207	129.207	129.207	0.32%

Highest: 130.716

Lowest: 129.036

Difference: 1.680

Average: 129.625

Change %: 0.398

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