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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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779,559 +2013 +0.26%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	779,559	779,559	779,559	777,546	0.26%
Jun 04, 2025	777,546	777,546	777,546	769,135	1.09%
Jun 03, 2025	769,135	769,135	769,135	766,623	0.33%
Jun 02, 2025	766,623	766,623	766,737	766,623	-0.01%
May 30, 2025	766,737	766,737	766,737	766,737	-0.43%
May 28, 2025	770,084	770,084	770,084	770,084	-0.85%
May 27, 2025	776,713	776,713	776,713	776,713	0.76%
May 26, 2025	770,864	770,864	770,864	759,239	1.53%
May 23, 2025	759,239	759,239	759,239	759,239	-0.98%
May 22, 2025	766,783	766,783	766,783	766,783	-1.08%
May 21, 2025	775,168	775,168	779,261	775,168	-0.53%
May 20, 2025	779,261	779,261	779,261	778,069	0.15%
May 19, 2025	778,069	778,069	778,069	777,054	0.13%
May 16, 2025	777,054	777,054	777,585	777,054	-0.07%
May 15, 2025	777,585	777,585	777,585	777,585	-0.07%
May 14, 2025	778,109	778,109	781,089	778,109	-0.38%
May 13, 2025	781,089	781,089	781,089	777,096	0.51%
May 12, 2025	777,096	777,096	777,096	777,096	1.92%
May 08, 2025	762,426	762,426	762,426	762,426	1.15%

Highest: 781,089

Lowest: 759,239

Difference: 21,849

Average: 773,113

Change %: 3

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