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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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27.920 +0.320 +1.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.63M

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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 %
May 08, 2025	27.920	27.920	27.920	27.920	1.16%
May 07, 2025	27.600	27.600	27.730	27.600	-0.47%
May 06, 2025	27.730	27.730	27.900	27.730	-0.61%
May 05, 2025	27.900	27.900	27.900	27.810	0.32%
May 02, 2025	27.810	27.810	27.810	27.190	2.28%
Apr 30, 2025	27.190	27.190	27.190	27.190	0.37%
Apr 29, 2025	27.090	27.090	27.090	26.930	0.59%
Apr 28, 2025	26.930	26.930	26.930	26.930	0.00%
Apr 25, 2025	26.930	26.930	26.930	26.930	1.01%
Apr 24, 2025	26.660	26.660	26.660	26.460	0.76%
Apr 23, 2025	26.460	26.460	26.460	26.460	2.48%
Apr 22, 2025	25.820	25.820	25.820	25.820	0.62%
Apr 17, 2025	25.660	25.660	25.660	25.660	-0.66%
Apr 16, 2025	25.830	25.830	25.830	25.820	0.04%
Apr 15, 2025	25.820	25.820	25.820	25.820	1.45%
Apr 14, 2025	25.450	25.450	25.450	25.450	2.75%
Apr 11, 2025	24.770	24.770	24.770	24.770	0.24%
Apr 10, 2025	24.710	24.710	24.710	24.710	3.13%
Apr 09, 2025	23.960	23.960	23.960	23.960	-2.48%
Apr 08, 2025	24.570	24.570	24.570	23.980	2.46%

Highest: 27.920

Lowest: 23.960

Difference: 3.960

Average: 26.340

Change %: 16.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	27.920	+0.320	+1.16%