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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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28.530 +0.070 +0.25%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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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 %
Jun 05, 2025	28.530	28.530	28.530	28.460	0.25%
Jun 04, 2025	28.460	28.460	28.460	28.150	1.10%
Jun 03, 2025	28.150	28.150	28.150	28.060	0.32%
Jun 02, 2025	28.060	28.060	28.070	28.060	-0.04%
May 30, 2025	28.070	28.070	28.070	28.070	-0.43%
May 28, 2025	28.190	28.190	28.190	28.190	-0.84%
May 27, 2025	28.430	28.430	28.430	28.430	0.74%
May 26, 2025	28.220	28.220	28.220	27.800	1.51%
May 23, 2025	27.800	27.800	27.800	27.800	-0.96%
May 22, 2025	28.070	28.070	28.070	28.070	-1.09%
May 21, 2025	28.380	28.380	28.530	28.380	-0.53%
May 20, 2025	28.530	28.530	28.530	28.490	0.14%
May 19, 2025	28.490	28.490	28.490	28.450	0.14%
May 16, 2025	28.450	28.450	28.470	28.450	-0.07%
May 15, 2025	28.470	28.470	28.470	28.470	-0.07%
May 14, 2025	28.490	28.490	28.600	28.490	-0.38%
May 13, 2025	28.600	28.600	28.600	28.460	0.49%
May 12, 2025	28.460	28.460	28.460	28.460	1.93%
May 08, 2025	27.920	27.920	27.920	27.920	1.16%

Highest: 28.600

Lowest: 27.800

Difference: 0.800

Average: 28.304

Change %: 3.370

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