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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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27.950 +0.390 +1.42%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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0P0001789Z Historical Data

Get free historical data for 0P0001789Z fund. You'll find the end of day price of the Selectum Germany Fund I 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 19, 2025	27.950	27.950	27.950	27.950	1.42%
Aug 18, 2025	27.560	27.560	27.700	27.560	-0.51%
Aug 14, 2025	27.700	27.700	27.700	27.700	0.11%
Aug 13, 2025	27.670	27.670	27.670	27.600	0.25%
Aug 12, 2025	27.600	27.600	27.600	27.590	0.04%
Aug 11, 2025	27.590	27.590	27.590	27.590	-1.04%
Aug 08, 2025	27.880	27.880	27.880	27.710	0.61%
Aug 07, 2025	27.710	27.710	27.710	27.020	2.55%
Aug 06, 2025	27.020	27.020	27.160	27.020	-0.52%
Aug 05, 2025	27.160	27.160	27.160	26.970	0.70%
Aug 04, 2025	26.970	26.970	26.970	26.800	0.63%
Aug 01, 2025	26.800	26.800	27.490	26.800	-2.51%
Jul 31, 2025	27.490	27.490	27.730	27.490	-0.87%
Jul 30, 2025	27.730	27.730	27.970	27.730	-0.86%
Jul 29, 2025	27.970	27.970	28.000	27.970	-0.11%
Jul 28, 2025	28.000	28.000	28.210	28.000	-0.74%
Jul 25, 2025	28.210	28.210	28.300	28.210	-0.32%
Jul 24, 2025	28.300	28.300	28.310	28.300	-0.04%
Jul 23, 2025	28.310	28.310	28.310	28.310	0.57%
Jul 22, 2025	28.150	28.150	28.430	28.150	-0.98%
Jul 21, 2025	28.430	28.430	28.450	28.430	-0.07%

Highest: 28.450

Lowest: 26.800

Difference: 1.650

Average: 27.724

Change %: -1.757

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