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Melchior Selected Trust - European Opportunities Fund Class I Gbp Accumulation (0P0000GHB9)

Luxembourg

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372.163 +6.280 +1.72%

14/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 295.95M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289524653

Asset Class: Equity

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0P0000GHB9 Historical Data

Get free historical data for 0P0000GHB9 fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Gbp 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 %
Mar 14, 2025	372.163	372.163	372.163	372.163	1.72%
Mar 13, 2025	365.882	365.882	365.882	365.882	-0.78%
Mar 12, 2025	368.766	368.766	368.766	368.766	0.81%
Mar 11, 2025	365.815	365.815	365.815	365.815	-0.76%
Mar 10, 2025	368.616	368.616	368.616	368.616	-1.26%
Mar 07, 2025	373.331	373.331	373.331	373.331	-0.60%
Mar 06, 2025	375.571	375.571	375.571	375.571	1.01%
Mar 05, 2025	371.816	371.816	371.816	371.816	2.73%
Mar 04, 2025	361.947	361.947	361.947	361.947	-1.61%
Mar 03, 2025	367.857	367.857	367.857	367.857	1.31%
Feb 28, 2025	363.116	363.116	363.116	363.116	0.07%
Feb 27, 2025	362.873	362.873	362.873	362.873	-0.93%
Feb 26, 2025	366.285	366.285	366.285	366.285	0.62%
Feb 25, 2025	364.035	364.035	364.035	364.035	-0.14%
Feb 24, 2025	364.551	364.551	364.551	364.551	-0.05%
Feb 21, 2025	364.748	364.748	364.748	364.748	0.24%
Feb 20, 2025	363.868	363.868	363.868	363.868	-0.23%
Feb 19, 2025	364.710	364.710	364.710	364.710	-0.99%
Feb 18, 2025	368.354	368.354	368.354	368.354	-0.02%
Feb 17, 2025	368.427	368.427	368.427	368.427	0.27%

Highest: 375.571

Lowest: 361.947

Difference: 13.624

Average: 367.137

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	372.163	+6.280	+1.72%