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Melchior Selected Trust - Japan Advantage Fund Class I3 Jpy (0P0000XDH4)

Luxembourg

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Melchior Selected Trust - Japan Advantage Fund Cla historical data, for real-time data please try another search

289.630 -0.510 -0.18%

26/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0858476608

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.28M

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0P0000XDH4 Historical Data

Get free historical data for 0P0000XDH4 fund. You'll find the end of day price of the Melchior Selected Trust - Japan Advantage Fund Class I3 Jpy 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 %
Apr 26, 2021	289.630	289.630	289.630	289.630	-0.18%
Apr 23, 2021	290.140	290.140	290.140	290.140	-0.37%
Apr 22, 2021	291.220	291.220	291.220	291.220	1.76%
Apr 21, 2021	286.180	286.180	286.180	286.180	-2.02%
Apr 20, 2021	292.090	292.090	292.090	292.090	-1.52%
Apr 19, 2021	296.610	296.610	296.610	296.610	0.42%
Apr 15, 2021	295.380	295.380	295.380	295.380	0.16%
Apr 14, 2021	294.920	294.920	294.920	294.920	-0.22%
Apr 13, 2021	295.580	295.580	295.580	295.580	0.15%
Apr 12, 2021	295.130	295.130	295.130	295.130	-0.48%
Apr 09, 2021	296.560	296.560	296.560	296.560	0.35%
Apr 08, 2021	295.520	295.520	295.520	295.520	-0.19%
Apr 07, 2021	296.090	296.090	296.090	296.090	0.79%
Apr 06, 2021	293.780	293.780	293.780	293.780	-0.05%
Apr 01, 2021	293.940	293.940	293.940	293.940	0.55%
Mar 31, 2021	292.330	292.330	292.330	292.330	-0.86%
Mar 30, 2021	294.860	294.860	294.860	294.860	-0.09%
Mar 29, 2021	295.120	295.120	295.120	295.120	0.96%
Mar 26, 2021	292.310	292.310	292.310	292.310	1.56%
Mar 25, 2021	287.810	287.810	287.810	287.810	0.95%

Highest: 296.610

Lowest: 286.180

Difference: 10.430

Average: 293.260

Change %: 1.589

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