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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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290.320 -17.890 -5.80%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 249.13M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

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Overview
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Holdings

0P0000TP2R Historical Data

Get free historical data for 0P0000TP2R fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Usd 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 %
Apr 04, 2025	290.320	290.320	308.210	290.320	-5.80%
Apr 03, 2025	308.210	308.210	308.210	308.210	0.26%
Apr 02, 2025	307.413	307.413	307.413	307.413	0.16%
Apr 01, 2025	306.923	306.923	306.923	304.083	0.93%
Mar 31, 2025	304.083	304.083	304.083	304.083	-1.74%
Mar 28, 2025	309.472	309.472	311.453	309.472	-0.64%
Mar 27, 2025	311.453	311.453	312.141	311.453	-0.22%
Mar 26, 2025	312.141	312.141	314.511	312.141	-0.75%
Mar 25, 2025	314.511	314.511	314.511	312.382	0.68%
Mar 24, 2025	312.382	312.382	313.295	312.382	-0.29%
Mar 21, 2025	313.295	313.295	313.295	313.295	-1.05%
Mar 20, 2025	316.627	316.627	318.917	316.627	-0.72%
Mar 19, 2025	318.917	318.917	318.917	318.545	0.12%
Mar 18, 2025	318.545	318.545	318.545	318.293	0.08%
Mar 17, 2025	318.293	318.293	318.293	318.293	0.99%
Mar 14, 2025	315.159	315.159	315.159	315.159	1.49%
Mar 13, 2025	310.524	310.524	310.524	310.524	-0.96%
Mar 12, 2025	313.527	313.527	313.527	313.527	0.97%
Mar 11, 2025	310.527	310.527	310.527	310.527	-0.43%
Mar 10, 2025	311.866	311.866	311.866	311.866	-1.42%
Mar 07, 2025	316.344	316.344	316.344	316.344	-0.34%

Highest: 318.917

Lowest: 290.320

Difference: 28.597

Average: 311.454

Change %: -8.540

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Recent Quotes

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