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Selectum European Smaller Cap Fund F Eur Acc (0P0001789V)

Luxembourg

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605,054 +4546 +0.76%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09M

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0P0001789V Historical Data

Get free historical data for 0P0001789V fund. You'll find the end of day price of the Selectum European Smaller Cap Fund F Eur Acc 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 %
Jun 26, 2025	605,054	605,054	605,054	605,054	0.76%
Jun 25, 2025	600,508	600,508	600,508	600,220	0.05%
Jun 24, 2025	600,220	600,220	600,220	600,220	2.18%
Jun 20, 2025	587,396	587,396	587,396	585,539	0.32%
Jun 19, 2025	585,539	585,539	585,539	585,539	-1.08%
Jun 18, 2025	591,904	591,904	591,904	591,904	-0.38%
Jun 17, 2025	594,167	594,167	596,559	594,167	-0.40%
Jun 16, 2025	596,559	596,559	596,559	596,559	0.69%
Jun 13, 2025	592,444	592,444	598,253	592,444	-0.97%
Jun 12, 2025	598,253	598,253	600,491	598,253	-0.37%
Jun 11, 2025	600,491	600,491	600,491	599,195	0.22%
Jun 10, 2025	599,195	599,195	599,195	593,071	1.03%
Jun 06, 2025	593,071	593,071	593,071	591,319	0.30%
Jun 05, 2025	591,319	591,319	591,319	586,396	0.84%
Jun 04, 2025	586,396	586,396	586,396	579,074	1.26%
Jun 03, 2025	579,074	579,074	579,074	577,596	0.26%
Jun 02, 2025	577,596	577,596	579,870	577,596	-0.39%
May 30, 2025	579,870	579,870	579,870	579,870	-0.19%
May 28, 2025	581,000	581,000	581,000	581,000	-0.24%
May 27, 2025	582,408	582,408	582,408	582,408	0.62%

Highest: 605,054

Lowest: 577,596

Difference: 27,458

Average: 591,123

Change %: 5

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