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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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774,916 +14622 +1.92%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.33M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589515

Asset Class: Equity

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0P0001789Y Historical Data

Get free historical data for 0P0001789Y fund. You'll find the end of day price of the Selectum Germany Fund F 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	774,916	774,916	774,916	774,916	1.92%
Feb 12, 2025	760,294	760,294	760,294	760,294	0.16%
Feb 11, 2025	759,081	759,081	759,081	759,081	0.37%
Feb 10, 2025	756,315	756,315	756,315	756,315	0.58%
Feb 07, 2025	751,923	751,923	751,923	751,923	-0.60%
Feb 06, 2025	756,500	756,500	756,500	756,500	2.44%
Feb 05, 2025	738,454	738,454	738,454	738,454	0.38%
Feb 04, 2025	735,680	735,680	735,680	735,680	0.53%
Feb 03, 2025	731,836	731,836	731,836	731,836	-1.47%
Jan 31, 2025	742,737	742,737	742,737	742,737	-0.07%
Jan 30, 2025	743,264	743,264	743,264	743,264	1.03%
Jan 29, 2025	735,701	735,701	735,701	735,701	0.12%
Jan 28, 2025	734,806	734,806	734,806	734,806	0.79%
Jan 27, 2025	729,013	729,013	729,013	729,013	0.03%
Jan 24, 2025	728,824	728,824	728,824	728,824	0.57%
Jan 23, 2025	724,729	724,729	724,729	724,729	0.39%
Jan 22, 2025	721,927	721,927	721,927	721,927	0.61%
Jan 21, 2025	717,565	717,565	717,565	717,565	0.29%
Jan 20, 2025	715,461	715,461	715,461	715,461	0.46%
Jan 17, 2025	712,172	712,172	712,172	712,172	1.29%

Highest: 774,916

Lowest: 712,172

Difference: 62,744

Average: 738,560

Change %: 10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	774,916	+14622	+1.92%