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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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756,825 -4487 -0.59%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.67M

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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 %
Aug 21, 2025	756,825	756,825	761,313	756,825	-0.59%
Aug 20, 2025	761,313	761,313	761,313	761,313	-0.43%
Aug 19, 2025	764,610	764,610	764,610	764,610	1.42%
Aug 18, 2025	753,919	753,919	757,689	753,919	-0.50%
Aug 14, 2025	757,689	757,689	757,689	757,689	0.09%
Aug 13, 2025	757,011	757,011	757,011	755,149	0.25%
Aug 12, 2025	755,149	755,149	755,149	754,767	0.05%
Aug 11, 2025	754,767	754,767	754,767	754,767	-1.05%
Aug 08, 2025	762,756	762,756	762,756	757,946	0.63%
Aug 07, 2025	757,946	757,946	757,946	739,137	2.54%
Aug 06, 2025	739,137	739,137	742,891	739,137	-0.51%
Aug 05, 2025	742,891	742,891	742,891	737,765	0.69%
Aug 04, 2025	737,765	737,765	737,765	733,131	0.63%
Aug 01, 2025	733,131	733,131	751,986	733,131	-2.51%
Jul 31, 2025	751,986	751,986	758,403	751,986	-0.85%
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%

Highest: 774,204

Lowest: 733,131

Difference: 41,073

Average: 756,072

Change %: -2

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