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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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767,451 +6540 +0.86%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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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 26, 2025	767,451	767,451	767,451	760,911	0.86%
Jun 25, 2025	760,911	760,911	764,138	760,911	-0.42%
Jun 24, 2025	764,138	764,138	764,138	764,138	2.32%
Jun 20, 2025	746,812	746,812	746,812	742,420	0.59%
Jun 19, 2025	742,420	742,420	742,420	742,420	-1.30%
Jun 18, 2025	752,222	752,222	752,222	752,222	-0.83%
Jun 17, 2025	758,515	758,515	763,500	758,515	-0.65%
Jun 16, 2025	763,500	763,500	763,500	763,500	0.77%
Jun 13, 2025	757,685	757,685	768,959	757,685	-1.47%
Jun 12, 2025	768,959	768,959	776,362	768,959	-0.95%
Jun 11, 2025	776,362	776,362	778,916	776,362	-0.33%
Jun 10, 2025	778,916	778,916	779,687	778,916	-0.10%
Jun 06, 2025	779,687	779,687	779,687	779,559	0.02%
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%

Highest: 779,687

Lowest: 742,420

Difference: 37,267

Average: 766,199

Change %: -0

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