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

Luxembourg

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380.556 +0.520 +0.14%

17/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 510.66M

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 %
May 17, 2024	380.556	380.556	380.556	380.556	0.14%
May 16, 2024	380.039	380.039	380.039	380.039	0.10%
May 15, 2024	379.653	379.653	379.653	379.653	0.69%
May 14, 2024	377.053	377.053	377.053	377.053	0.06%
May 13, 2024	376.835	376.835	376.835	376.835	-0.25%
May 10, 2024	377.784	377.784	377.784	377.784	1.16%
May 08, 2024	373.452	373.452	373.452	373.452	0.34%
May 07, 2024	372.174	372.174	372.174	372.174	1.38%
May 03, 2024	367.097	367.097	367.097	367.097	0.94%
May 02, 2024	363.663	363.663	363.663	363.663	-0.59%
Apr 30, 2024	365.811	365.811	365.811	365.811	-0.54%
Apr 29, 2024	367.804	367.804	367.804	367.804	0.50%
Apr 26, 2024	365.984	365.984	365.984	365.984	-3.83%
May 17, 2024	380.556	380.556	380.556	380.556	0.14%
May 16, 2024	380.039	380.039	380.039	380.039	0.10%
May 15, 2024	379.653	379.653	379.653	379.653	0.69%
May 14, 2024	377.053	377.053	377.053	377.053	0.06%
May 13, 2024	376.835	376.835	376.835	376.835	-0.25%
May 10, 2024	377.784	377.784	377.784	377.784	1.16%
May 08, 2024	373.452	373.452	373.452	373.452	0.34%
May 07, 2024	372.174	372.174	372.174	372.174	1.38%
May 03, 2024	367.097	367.097	367.097	367.097	0.94%
May 02, 2024	363.663	363.663	363.663	363.663	-0.59%
Apr 30, 2024	365.811	365.811	365.811	365.811	-0.54%
Apr 29, 2024	367.804	367.804	367.804	367.804	0.50%
Apr 26, 2024	365.984	365.984	365.984	365.984	0.92%
Apr 25, 2024	362.648	362.648	362.648	362.648	-0.60%
Apr 24, 2024	364.854	364.854	364.854	364.854	-0.25%
Apr 23, 2024	365.775	365.775	365.775	365.775	1.09%
Apr 22, 2024	361.819	361.819	361.819	361.819	0.49%

Highest: 380.556

Lowest: 361.819

Difference: 18.737

Average: 371.697

Change %: 5.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	380.556	+0.520	+0.14%
	BCPC	4.95	+0.09	+1.85%