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

Luxembourg

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367.970 +3.840 +1.05%

06/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 338.41M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	367.970	367.970	367.970	367.970	1.05%
Feb 05, 2025	364.131	364.131	364.131	364.131	0.05%
Feb 04, 2025	363.955	363.955	363.955	363.955	-0.09%
Feb 03, 2025	364.279	364.279	364.279	364.279	-1.65%
Jan 31, 2025	370.372	370.372	370.372	370.372	0.06%
Jan 30, 2025	370.160	370.160	370.160	370.160	0.78%
Jan 29, 2025	367.294	367.294	367.294	367.294	0.19%
Jan 28, 2025	366.604	366.604	366.604	366.604	0.35%
Jan 27, 2025	365.313	365.313	365.313	365.313	-0.28%
Jan 24, 2025	366.336	366.336	366.336	366.336	-0.21%
Jan 23, 2025	367.123	367.123	367.123	367.123	-0.35%
Jan 22, 2025	368.400	368.400	368.400	368.400	0.59%
Jan 21, 2025	366.244	366.244	366.244	366.244	0.59%
Jan 20, 2025	364.090	364.090	364.090	364.090	0.34%
Jan 17, 2025	362.847	362.847	362.847	362.847	0.91%
Jan 16, 2025	359.573	359.573	359.573	359.573	1.30%
Jan 15, 2025	354.972	354.972	354.972	354.972	1.14%
Jan 14, 2025	350.964	350.964	350.964	350.964	0.23%
Jan 13, 2025	350.157	350.157	350.157	350.157	-1.50%
Jan 09, 2025	355.475	355.475	355.475	355.475	0.77%
Jan 08, 2025	352.755	352.755	352.755	352.755	0.03%
Jan 07, 2025	352.644	352.644	352.644	352.644	-0.19%

Highest: 370.372

Lowest: 350.157

Difference: 20.215

Average: 362.348

Change %: 4.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	367.970	+3.840	+1.05%