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

Luxembourg

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630,026 +5916 +0.95%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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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 %
Oct 16, 2025	630,027	630,027	630,027	624,111	0.95%
Oct 15, 2025	624,111	624,111	624,111	624,111	0.04%
Oct 14, 2025	623,875	623,875	630,012	623,875	-0.97%
Oct 13, 2025	630,012	630,012	630,012	625,058	0.79%
Oct 10, 2025	625,058	625,058	625,058	625,058	-2.06%
Oct 09, 2025	638,186	638,186	638,186	632,937	0.83%
Oct 08, 2025	632,937	632,937	633,426	632,937	-0.08%
Oct 07, 2025	633,426	633,426	634,320	633,426	-0.14%
Oct 06, 2025	634,320	634,320	634,320	627,381	1.11%
Oct 03, 2025	627,381	627,381	627,381	624,217	0.51%
Oct 02, 2025	624,217	624,217	624,217	624,217	1.26%
Oct 01, 2025	616,423	616,423	617,072	616,423	-0.11%
Sep 30, 2025	617,072	617,072	617,072	617,072	0.34%
Sep 29, 2025	614,970	614,970	614,970	610,131	0.79%
Sep 26, 2025	610,131	610,131	610,131	610,131	-0.50%
Sep 25, 2025	613,226	613,226	620,480	613,226	-1.17%
Sep 24, 2025	620,480	620,480	621,762	620,480	-0.21%
Sep 23, 2025	621,762	621,762	621,762	617,751	0.65%
Sep 22, 2025	617,751	617,751	617,751	617,751	0.65%
Sep 19, 2025	613,744	613,744	615,167	613,744	-0.23%
Sep 18, 2025	615,167	615,167	615,167	615,167	1.68%

Highest: 638,186

Lowest: 610,131

Difference: 28,054

Average: 623,061

Change %: 4

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