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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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758,403 -6469 -0.85%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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0P0001789Y Historical Data

Get free historical data for 0P0001789Y fund. You'll find the end of day price of the Selectum Germany 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 %
Jul 30, 2025	758,403	758,403	764,872	758,403	-0.85%
Jul 29, 2025	764,872	764,872	765,774	764,872	-0.12%
Jul 28, 2025	765,774	765,774	771,599	765,774	-0.75%
Jul 25, 2025	771,599	771,599	773,905	771,599	-0.30%
Jul 24, 2025	773,905	773,905	774,204	773,905	-0.04%
Jul 23, 2025	774,204	774,204	774,204	774,204	0.57%
Jul 22, 2025	769,779	769,779	777,559	769,779	-1.00%
Jul 21, 2025	777,559	777,559	777,941	777,559	-0.05%
Jul 18, 2025	777,941	777,941	779,244	777,941	-0.17%
Jul 17, 2025	779,244	779,244	779,244	774,118	0.66%
Jul 16, 2025	774,118	774,118	774,118	774,118	-1.22%
Jul 15, 2025	783,715	783,715	783,715	782,123	0.20%
Jul 14, 2025	782,123	782,123	793,329	782,123	-1.41%
Jul 11, 2025	793,329	793,329	804,005	793,329	-1.33%
Jul 10, 2025	804,005	804,005	804,005	804,005	1.03%
Jul 09, 2025	795,834	795,834	795,834	787,727	1.03%
Jul 08, 2025	787,727	787,727	787,727	787,727	1.20%
Jul 07, 2025	778,393	778,393	778,393	773,422	0.64%
Jul 04, 2025	773,422	773,422	779,617	773,422	-0.79%
Jul 03, 2025	779,617	779,617	779,617	779,434	0.02%
Jul 02, 2025	779,434	779,434	779,434	779,434	0.91%
Jul 01, 2025	772,424	772,424	774,677	772,424	-0.29%

Highest: 804,005

Lowest: 758,403

Difference: 45,602

Average: 778,065

Change %: -2

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