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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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732,981 +6810 +0.94%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.69M

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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 %
Oct 16, 2025	732,981	732,981	732,981	726,170	0.94%
Oct 15, 2025	726,170	726,170	726,170	726,170	-0.23%
Oct 14, 2025	727,868	727,868	735,455	727,868	-1.03%
Oct 13, 2025	735,455	735,455	735,455	729,981	0.75%
Oct 10, 2025	729,981	729,981	729,981	729,981	-1.99%
Oct 09, 2025	744,798	744,798	744,798	743,726	0.14%
Oct 08, 2025	743,726	743,726	746,831	743,726	-0.42%
Oct 07, 2025	746,831	746,831	746,831	743,185	0.49%
Oct 06, 2025	743,185	743,185	744,560	743,185	-0.18%
Oct 03, 2025	744,560	744,560	744,560	741,580	0.40%
Oct 02, 2025	741,580	741,580	741,580	741,580	0.78%
Oct 01, 2025	735,827	735,827	735,827	729,140	0.92%
Sep 30, 2025	729,140	729,140	729,140	729,140	0.30%
Sep 29, 2025	726,971	726,971	727,974	726,971	-0.14%
Sep 26, 2025	727,974	727,974	727,974	727,974	-0.02%
Sep 25, 2025	728,127	728,127	736,109	728,127	-1.08%
Sep 24, 2025	736,109	736,109	738,150	736,109	-0.28%
Sep 23, 2025	738,150	738,150	738,150	730,844	1.00%
Sep 22, 2025	730,844	730,844	730,844	730,844	-0.39%
Sep 19, 2025	733,698	733,698	735,974	733,698	-0.31%
Sep 18, 2025	735,974	735,974	735,974	735,974	1.16%

Highest: 746,831

Lowest: 726,170

Difference: 20,661

Average: 735,236

Change %: 1

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