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

Luxembourg

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570,692 +12492 +2.24%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163576587

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.38M

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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 %
May 12, 2025	570,692	570,692	570,692	570,692	2.24%
May 08, 2025	558,199	558,199	558,199	558,199	0.60%
May 07, 2025	554,877	554,877	554,877	552,199	0.48%
May 06, 2025	552,199	552,199	553,755	552,199	-0.28%
May 05, 2025	553,755	553,755	553,755	552,757	0.18%
May 02, 2025	552,757	552,757	552,757	540,629	2.24%
Apr 30, 2025	540,629	540,629	540,629	540,629	0.11%
Apr 29, 2025	540,012	540,012	540,012	536,718	0.61%
Apr 28, 2025	536,718	536,718	536,718	536,718	0.70%
Apr 25, 2025	532,976	532,976	532,976	532,976	1.34%
Apr 24, 2025	525,932	525,932	525,932	517,539	1.62%
Apr 23, 2025	517,539	517,539	517,539	517,539	2.17%
Apr 22, 2025	506,530	506,530	506,530	506,530	-0.35%
Apr 17, 2025	508,315	508,315	508,315	508,315	-0.26%
Apr 16, 2025	509,620	509,620	512,047	509,620	-0.47%
Apr 15, 2025	512,047	512,047	512,047	512,047	2.29%
Apr 14, 2025	500,593	500,593	500,593	500,593	2.80%
Apr 11, 2025	486,966	486,966	486,966	486,966	-0.06%
Apr 10, 2025	487,262	487,262	487,262	487,262	3.13%
Apr 09, 2025	472,487	472,487	472,487	472,487	-2.58%

Highest: 570,692

Lowest: 472,487

Difference: 98,205

Average: 526,005

Change %: 18

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