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

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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
Melchior Selected Trust - Global Multi-Asset Fund 129.309 +0.040 +0.03%

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.
Time Frame:
28/07/2020 - 02/08/2025
 
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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