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Melchior Selected Trust - Global Multi-asset Fund Class P2 Usd (hedged) (0P0000XDHC)

Luxembourg

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

119.096 +0.060 +0.05%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0858476863

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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0P0000XDHC Historical Data

Get free historical data for 0P0000XDHC fund. You'll find the end of day price of the Melchior Selected Trust - Global Multi-asset Fund Class P2 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	119.096	119.096	119.096	119.096	0.05%
Aug 21, 2020	119.039	119.039	119.039	119.039	-0.19%
Aug 20, 2020	119.262	119.262	119.262	119.262	-0.23%
Aug 19, 2020	119.542	119.542	119.542	119.542	-0.11%
Aug 18, 2020	119.677	119.677	119.677	119.677	0.67%
Aug 17, 2020	118.886	118.886	118.886	118.886	-0.15%
Aug 14, 2020	119.069	119.069	119.069	119.069	0.22%
Aug 13, 2020	118.809	118.809	118.809	118.809	0.03%
Aug 12, 2020	118.774	118.774	118.774	118.774	-0.91%
Aug 11, 2020	119.871	119.871	119.871	119.871	-0.36%
Aug 10, 2020	120.306	120.306	120.306	120.306	0.13%
Aug 07, 2020	120.152	120.152	120.152	120.152	0.02%
Aug 06, 2020	120.126	120.126	120.126	120.126	0.34%
Aug 05, 2020	119.714	119.714	119.714	119.714	0.32%
Aug 04, 2020	119.328	119.328	119.328	119.328	0.49%
Aug 03, 2020	118.742	118.742	118.742	118.742	-0.05%
Jul 31, 2020	118.799	118.799	118.799	118.799	-0.13%
Jul 30, 2020	118.951	118.951	118.951	118.951	-0.21%
Jul 29, 2020	119.201	119.201	119.201	119.201	0.26%
Jul 28, 2020	118.891	118.891	118.891	118.891	0.33%

Highest: 120.306

Lowest: 118.742

Difference: 1.564

Average: 119.312

Change %: 0.501

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