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Selectum European Smaller Cap Fund I Eur Acc (0P0001789W)

Luxembourg

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23.360 +0.220 +0.95%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163581314

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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0P0001789W Historical Data

Get free historical data for 0P0001789W fund. You'll find the end of day price of the Selectum European Smaller Cap Fund I 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	23.360	23.360	23.360	23.140	0.95%
Oct 15, 2025	23.140	23.140	23.140	23.140	0.04%
Oct 14, 2025	23.130	23.130	23.360	23.130	-0.98%
Oct 13, 2025	23.360	23.360	23.360	23.180	0.78%
Oct 10, 2025	23.180	23.180	23.180	23.180	-2.03%
Oct 09, 2025	23.660	23.660	23.660	23.470	0.81%
Oct 08, 2025	23.470	23.470	23.490	23.470	-0.09%
Oct 07, 2025	23.490	23.490	23.520	23.490	-0.13%
Oct 06, 2025	23.520	23.520	23.520	23.260	1.12%
Oct 03, 2025	23.260	23.260	23.260	23.150	0.48%
Oct 02, 2025	23.150	23.150	23.150	23.150	1.27%
Oct 01, 2025	22.860	22.860	22.880	22.860	-0.09%
Sep 30, 2025	22.880	22.880	22.880	22.880	0.31%
Sep 29, 2025	22.810	22.810	22.810	22.630	0.80%
Sep 26, 2025	22.630	22.630	22.630	22.630	-0.48%
Sep 25, 2025	22.740	22.740	23.010	22.740	-1.17%
Sep 24, 2025	23.010	23.010	23.060	23.010	-0.22%
Sep 23, 2025	23.060	23.060	23.060	22.910	0.65%
Sep 22, 2025	22.910	22.910	22.910	22.910	0.66%
Sep 19, 2025	22.760	22.760	22.820	22.760	-0.26%

Highest: 23.660

Lowest: 22.630

Difference: 1.030

Average: 23.119

Change %: 2.366

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