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Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy (0P000061CL)

Luxembourg

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

16,533.771 -585.260 -3.42%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0258103505

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.28M

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0P000061CL Historical Data

Get free historical data for 0P000061CL fund. You'll find the end of day price of the Melchior Selected Trust - Japan Advantage Fund Class B3 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	17,394.230	17,394.230	17,394.230	17,394.230	-0.19%
Apr 23, 2021	17,426.535	17,426.535	17,426.535	17,426.535	-0.37%
Apr 22, 2021	17,492.068	17,492.068	17,492.068	17,492.068	1.76%
Apr 21, 2021	17,188.873	17,188.873	17,188.873	17,188.873	-2.02%
Apr 20, 2021	17,544.082	17,544.082	17,544.082	17,544.082	-1.12%
Apr 15, 2021	17,743.447	17,743.447	17,743.447	17,743.447	0.15%
Apr 14, 2021	17,716.678	17,716.678	17,716.678	17,716.678	-0.23%
Apr 13, 2021	17,757.629	17,757.629	17,757.629	17,757.629	0.15%
Apr 12, 2021	17,730.367	17,730.367	17,730.367	17,730.367	-0.15%
Apr 08, 2021	17,756.576	17,756.576	17,756.576	17,756.576	-0.19%
Apr 07, 2021	17,790.383	17,790.383	17,790.383	17,790.383	0.78%
Apr 06, 2021	17,651.969	17,651.969	17,651.969	17,651.969	-0.07%
Apr 01, 2021	17,664.383	17,664.383	17,664.383	17,664.383	0.55%
Mar 31, 2021	17,567.455	17,567.455	17,567.455	17,567.455	-0.86%
Mar 30, 2021	17,719.582	17,719.582	17,719.582	17,719.582	-0.09%
Mar 29, 2021	17,735.973	17,735.973	17,735.973	17,735.973	0.95%
Mar 26, 2021	17,568.480	17,568.480	17,568.480	17,568.480	1.56%
Mar 25, 2021	17,298.611	17,298.611	17,298.611	17,298.611	0.95%
Mar 24, 2021	17,135.023	17,135.023	17,135.023	17,135.023	-1.54%
Mar 23, 2021	17,403.096	17,403.096	17,403.096	17,403.096	-0.25%

Highest: 17,790.383

Lowest: 17,135.023

Difference: 655.359

Average: 17,564.272

Change %: -0.304

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