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

Luxembourg

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301.076 -3.640 -1.19%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 316.71M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

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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 %
Feb 19, 2025	301.076	301.076	301.076	301.076	-1.19%
Feb 18, 2025	304.712	304.712	304.712	304.712	0.05%
Feb 17, 2025	304.555	304.555	304.555	304.555	0.18%
Feb 14, 2025	304.007	304.007	304.007	304.007	0.72%
Feb 13, 2025	301.844	301.844	301.844	301.844	1.52%
Feb 12, 2025	297.323	297.323	297.323	297.323	0.42%
Feb 11, 2025	296.087	296.087	296.087	296.087	0.48%
Feb 10, 2025	294.661	294.661	294.661	294.661	0.09%
Feb 07, 2025	294.397	294.397	294.397	294.397	-1.71%
Feb 06, 2025	299.521	299.521	299.521	299.521	0.22%
Feb 05, 2025	298.855	298.855	298.855	298.855	0.37%
Feb 04, 2025	297.756	297.756	297.756	297.756	0.45%
Feb 03, 2025	296.416	296.416	296.416	296.416	-1.76%
Jan 31, 2025	301.738	301.738	301.738	301.738	-0.29%
Jan 30, 2025	302.609	302.609	302.609	302.609	1.05%
Jan 29, 2025	299.459	299.459	299.459	299.459	0.20%
Jan 28, 2025	298.848	298.848	298.848	298.848	0.02%
Jan 27, 2025	298.790	298.790	298.790	298.790	-0.37%
Jan 24, 2025	299.891	299.891	299.891	299.891	1.09%
Jan 23, 2025	296.659	296.659	296.659	296.659	-0.29%
Jan 22, 2025	297.522	297.522	297.522	297.522	0.73%
Jan 21, 2025	295.373	295.373	295.373	295.373	0.65%
Jan 20, 2025	293.470	293.470	293.470	293.470	1.11%

Highest: 304.712

Lowest: 293.470

Difference: 11.242

Average: 298.938

Change %: 3.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	301.076	-3.640	-1.19%