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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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704,934 +76 +0.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.34M

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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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Date	Price	Open	High	Low	Change %
Apr 16, 2025	704,934	704,934	704,934	704,858	0.01%
Apr 15, 2025	704,858	704,858	704,858	704,858	1.49%
Apr 14, 2025	694,535	694,535	694,535	694,535	2.73%
Apr 11, 2025	676,058	676,058	676,058	676,058	0.24%
Apr 10, 2025	674,421	674,421	674,421	674,421	3.15%
Apr 09, 2025	653,848	653,848	653,848	653,848	-2.50%
Apr 08, 2025	670,623	670,623	670,623	654,410	2.48%
Apr 07, 2025	654,410	654,410	677,397	654,410	-3.39%
Apr 04, 2025	677,397	677,397	677,397	677,397	-4.42%
Apr 03, 2025	708,759	708,759	736,348	708,759	-3.75%
Apr 02, 2025	736,348	736,348	736,348	736,348	-0.36%
Apr 01, 2025	739,045	739,045	739,045	733,592	0.74%
Mar 31, 2025	733,592	733,592	747,088	733,592	-1.81%
Mar 28, 2025	747,088	747,088	758,643	747,088	-1.52%
Mar 27, 2025	758,643	758,643	764,453	758,643	-0.76%
Mar 26, 2025	764,453	764,453	776,198	764,453	-1.51%
Mar 25, 2025	776,198	776,198	776,198	770,401	0.75%
Mar 24, 2025	770,401	770,401	770,401	767,732	0.35%
Mar 21, 2025	767,732	767,732	778,295	767,732	-1.36%
Mar 20, 2025	778,295	778,295	791,410	778,295	-1.66%

Highest: 791,410

Lowest: 653,848

Difference: 137,561

Average: 719,582

Change %: -11

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