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

Luxembourg

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517,439 +3808 +0.74%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.05M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	517,439	517,439	517,439	517,439	0.74%
Nov 22, 2024	513,631	513,631	513,631	513,631	0.86%
Nov 21, 2024	509,273	509,273	509,273	509,273	0.04%
Nov 20, 2024	509,068	509,068	509,068	509,068	-0.01%
Nov 19, 2024	509,135	509,135	509,135	509,135	-0.89%
Nov 18, 2024	513,683	513,683	513,683	513,683	-0.03%
Nov 15, 2024	513,819	513,819	513,819	513,819	-1.02%
Nov 14, 2024	519,091	519,091	519,091	519,091	1.15%
Nov 13, 2024	513,173	513,173	513,173	513,173	-0.93%
Nov 12, 2024	517,971	517,971	517,971	517,971	-1.61%
Nov 11, 2024	526,473	526,473	526,473	526,473	1.23%
Nov 08, 2024	520,085	520,085	520,085	520,085	0.01%
Nov 07, 2024	520,049	520,049	520,049	520,049	1.57%
Nov 06, 2024	511,992	511,992	511,992	511,992	-0.45%
Nov 05, 2024	514,285	514,285	514,285	514,285	1.08%
Nov 04, 2024	508,796	508,796	508,796	508,796	-0.26%
Oct 31, 2024	510,143	510,143	510,143	510,143	-0.88%
Oct 30, 2024	514,667	514,667	514,667	514,667	-2.01%
Oct 29, 2024	525,235	525,235	525,235	525,235	-0.57%
Oct 28, 2024	528,227	528,227	528,227	528,227	-0.10%

Highest: 528,227

Lowest: 508,796

Difference: 19,431

Average: 515,812

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	517,439	+3808	+0.74%