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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

Luxembourg

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360.251 +0.250 +0.07%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 339.88M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289523259

Asset Class: Equity

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0P0000TP2Q Historical Data

Get free historical data for 0P0000TP2Q fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation 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 %
Dec 23, 2024	360.251	360.251	360.251	360.251	0.07%
Dec 20, 2024	360.003	360.003	360.003	360.003	-0.36%
Dec 19, 2024	361.295	361.295	361.295	361.295	-0.86%
Dec 18, 2024	364.414	364.414	364.414	364.414	0.01%
Dec 17, 2024	364.385	364.385	364.385	364.385	-0.97%
Dec 16, 2024	367.946	367.946	367.946	367.946	-0.18%
Dec 13, 2024	368.613	368.613	368.613	368.613	-0.42%
Dec 12, 2024	370.161	370.161	370.161	370.161	-0.27%
Dec 11, 2024	371.172	371.172	371.172	371.172	0.34%
Dec 10, 2024	369.920	369.920	369.920	369.920	-0.25%
Dec 09, 2024	370.835	370.835	370.835	370.835	-0.04%
Dec 06, 2024	370.987	370.987	370.987	370.987	0.22%
Dec 05, 2024	370.170	370.170	370.170	370.170	0.27%
Dec 04, 2024	369.182	369.182	369.182	369.182	0.73%
Dec 03, 2024	366.522	366.522	366.522	366.522	0.36%
Dec 02, 2024	365.194	365.194	365.194	365.194	0.35%
Nov 29, 2024	363.910	363.910	363.910	363.910	0.48%
Nov 28, 2024	362.174	362.174	362.174	362.174	0.23%
Nov 27, 2024	361.339	361.339	361.339	361.339	0.07%
Nov 26, 2024	361.095	361.095	361.095	361.095	-0.77%
Nov 25, 2024	363.890	363.890	363.890	363.890	0.24%

Highest: 371.172

Lowest: 360.003

Difference: 11.169

Average: 365.879

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	360.251	+0.250	+0.07%