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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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27.730 -0.240 -0.86%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.89M

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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 %
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%
Jul 18, 2025	28.450	28.450	28.500	28.450	-0.18%
Jul 17, 2025	28.500	28.500	28.500	28.310	0.67%
Jul 16, 2025	28.310	28.310	28.310	28.310	-1.22%
Jul 15, 2025	28.660	28.660	28.660	28.610	0.17%
Jul 14, 2025	28.610	28.610	29.020	28.610	-1.41%
Jul 11, 2025	29.020	29.020	29.410	29.020	-1.33%
Jul 10, 2025	29.410	29.410	29.410	29.410	1.03%
Jul 09, 2025	29.110	29.110	29.110	28.810	1.04%
Jul 08, 2025	28.810	28.810	28.810	28.810	1.19%
Jul 07, 2025	28.470	28.470	28.470	28.290	0.64%
Jul 04, 2025	28.290	28.290	28.520	28.290	-0.81%
Jul 03, 2025	28.520	28.520	28.520	28.510	0.04%
Jul 02, 2025	28.510	28.510	28.510	28.510	0.88%
Jul 01, 2025	28.260	28.260	28.340	28.260	-0.28%

Highest: 29.410

Lowest: 27.730

Difference: 1.680

Average: 28.456

Change %: -2.152

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