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

Luxembourg

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350.266 -4.060 -1.15%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 384.43M

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:

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	350.266	350.266	350.266	350.266	-1.15%
Nov 11, 2024	354.330	354.330	354.330	354.330	0.61%
Nov 08, 2024	352.176	352.176	352.176	352.176	-0.46%
Nov 07, 2024	353.818	353.818	353.818	353.818	0.92%
Nov 06, 2024	350.596	350.596	350.596	350.596	-0.98%
Nov 05, 2024	354.063	354.063	354.063	354.063	-0.19%
Nov 04, 2024	354.736	354.736	354.736	354.736	-0.09%
Oct 31, 2024	355.065	355.065	355.065	355.065	0.21%
Oct 30, 2024	354.337	354.337	354.337	354.337	-0.24%
Oct 29, 2024	355.174	355.174	355.174	355.174	-0.84%
Oct 28, 2024	358.185	358.185	358.185	358.185	0.67%
Oct 25, 2024	355.805	355.805	355.805	355.805	-0.12%
Oct 24, 2024	356.243	356.243	356.243	356.243	-0.01%
Oct 23, 2024	356.277	356.277	356.277	356.277	-0.57%
Oct 22, 2024	358.309	358.309	358.309	358.309	0.10%
Oct 21, 2024	357.947	357.947	357.947	357.947	-1.14%
Oct 18, 2024	362.060	362.060	362.060	362.060	0.03%
Oct 17, 2024	361.941	361.941	361.941	361.941	0.47%
Oct 16, 2024	360.249	360.249	360.249	360.249	0.17%
Oct 15, 2024	359.635	359.635	359.635	359.635	-0.88%
Oct 14, 2024	362.820	362.820	362.820	362.820	0.38%

Highest: 362.820

Lowest: 350.266

Difference: 12.554

Average: 356.383

Change %: -3.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	350.266	-4.060	-1.15%