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

Luxembourg

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22.480 +0.170 +0.76%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163581314

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09M

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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 %
Jun 26, 2025	22.480	22.480	22.480	22.480	0.76%
Jun 25, 2025	22.310	22.310	22.310	22.300	0.04%
Jun 24, 2025	22.300	22.300	22.300	22.300	2.20%
Jun 20, 2025	21.820	21.820	21.820	21.760	0.28%
Jun 19, 2025	21.760	21.760	21.760	21.760	-1.05%
Jun 18, 2025	21.990	21.990	21.990	21.990	-0.41%
Jun 17, 2025	22.080	22.080	22.170	22.080	-0.41%
Jun 16, 2025	22.170	22.170	22.170	22.170	0.68%
Jun 13, 2025	22.020	22.020	22.230	22.020	-0.94%
Jun 12, 2025	22.230	22.230	22.320	22.230	-0.40%
Jun 11, 2025	22.320	22.320	22.320	22.270	0.22%
Jun 10, 2025	22.270	22.270	22.270	22.040	1.04%
Jun 06, 2025	22.040	22.040	22.040	21.980	0.27%
Jun 05, 2025	21.980	21.980	21.980	21.790	0.87%
Jun 04, 2025	21.790	21.790	21.790	21.520	1.25%
Jun 03, 2025	21.520	21.520	21.520	21.470	0.23%
Jun 02, 2025	21.470	21.470	21.550	21.470	-0.37%
May 30, 2025	21.550	21.550	21.550	21.550	-0.23%
May 28, 2025	21.600	21.600	21.600	21.600	-0.23%

Highest: 22.480

Lowest: 21.470

Difference: 1.010

Average: 21.984

Change %: 3.834

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