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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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28.080 +0.240 +0.86%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

Morningstar Rating:
Total Assets: 21M

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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 26, 2025	28.080	28.080	28.080	27.840	0.86%
Jun 25, 2025	27.840	27.840	27.960	27.840	-0.43%
Jun 24, 2025	27.960	27.960	27.960	27.960	2.31%
Jun 20, 2025	27.330	27.330	27.330	27.170	0.59%
Jun 19, 2025	27.170	27.170	27.170	27.170	-1.31%
Jun 18, 2025	27.530	27.530	27.530	27.530	-0.83%
Jun 17, 2025	27.760	27.760	27.940	27.760	-0.64%
Jun 16, 2025	27.940	27.940	27.940	27.940	0.76%
Jun 13, 2025	27.730	27.730	28.140	27.730	-1.46%
Jun 12, 2025	28.140	28.140	28.410	28.140	-0.95%
Jun 11, 2025	28.410	28.410	28.510	28.410	-0.35%
Jun 10, 2025	28.510	28.510	28.540	28.510	-0.11%
Jun 06, 2025	28.540	28.540	28.540	28.530	0.04%
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%

Highest: 28.540

Lowest: 27.170

Difference: 1.370

Average: 28.041

Change %: -0.496

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