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

Luxembourg

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376.937 -1.220 -0.32%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 313.13M

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 %
Feb 20, 2025	376.937	376.937	376.937	376.937	-0.32%
Feb 19, 2025	378.153	378.153	378.153	378.153	-0.79%
Feb 18, 2025	381.148	381.148	381.148	381.148	0.17%
Feb 17, 2025	380.497	380.497	380.497	380.497	0.46%
Feb 14, 2025	378.764	378.764	378.764	378.764	-0.00%
Feb 13, 2025	378.773	378.773	378.773	378.773	0.94%
Feb 12, 2025	375.258	375.258	375.258	375.258	0.10%
Feb 11, 2025	374.872	374.872	374.872	374.872	0.24%
Feb 10, 2025	373.989	373.989	373.989	373.989	0.37%
Feb 07, 2025	372.607	372.607	372.607	372.607	-1.47%
Feb 06, 2025	378.178	378.178	378.178	378.178	0.73%
Feb 05, 2025	375.454	375.454	375.454	375.454	-0.03%
Feb 04, 2025	375.551	375.551	375.551	375.551	-0.19%
Feb 03, 2025	376.259	376.259	376.259	376.259	-0.99%
Jan 31, 2025	380.030	380.030	380.030	380.030	0.06%
Jan 30, 2025	379.812	379.812	379.812	379.812	0.94%
Jan 29, 2025	376.273	376.273	376.273	376.273	0.25%
Jan 28, 2025	375.345	375.345	375.345	375.345	0.73%
Jan 27, 2025	372.608	372.608	372.608	372.608	-0.19%
Jan 24, 2025	373.305	373.305	373.305	373.305	-0.07%

Highest: 381.148

Lowest: 372.607

Difference: 8.542

Average: 376.691

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	376.937	-1.220	-0.32%