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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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762,426 +8634 +1.15%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589515

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.87M

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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 %
May 08, 2025	762,426	762,426	762,426	762,426	1.15%
May 07, 2025	753,792	753,792	753,792	753,792	-0.44%
May 06, 2025	757,098	757,098	761,941	757,098	-0.64%
May 05, 2025	761,941	761,941	761,941	759,277	0.35%
May 02, 2025	759,277	759,277	759,277	742,453	2.27%
Apr 30, 2025	742,453	742,453	742,453	742,453	0.37%
Apr 29, 2025	739,743	739,743	739,743	735,132	0.63%
Apr 28, 2025	735,132	735,132	735,132	735,132	-0.01%
Apr 25, 2025	735,219	735,219	735,219	735,219	1.01%
Apr 24, 2025	727,844	727,844	727,844	722,471	0.74%
Apr 23, 2025	722,471	722,471	722,471	722,471	2.48%
Apr 22, 2025	704,981	704,981	704,981	704,981	0.67%
Apr 17, 2025	700,301	700,301	700,301	700,301	-0.66%
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%

Highest: 762,426

Lowest: 653,848

Difference: 108,578

Average: 719,098

Change %: 17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	762,426	+8634	+1.15%