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

Luxembourg

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307.944 -3.770 -1.21%

19/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 487.69M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2024	307.944	307.944	307.944	307.944	-1.21%
Jul 18, 2024	311.712	311.712	311.712	311.712	-0.03%
Jul 17, 2024	311.815	311.815	311.815	311.815	-0.47%
Jul 16, 2024	313.291	313.291	313.291	313.291	0.09%
Jul 15, 2024	313.021	313.021	313.021	313.021	-0.58%
Jul 12, 2024	314.844	314.844	314.844	314.844	1.18%
Jul 11, 2024	311.176	311.176	311.176	311.176	1.69%
Jul 10, 2024	306.010	306.010	306.010	306.010	1.09%
Jul 09, 2024	302.696	302.696	302.696	302.696	-1.07%
Jul 08, 2024	305.985	305.985	305.985	305.985	0.01%
Jul 05, 2024	305.947	305.947	305.947	305.947	0.35%
Jul 04, 2024	304.883	304.883	304.883	304.883	0.45%
Jul 03, 2024	303.522	303.522	303.522	303.522	1.61%
Jul 02, 2024	298.699	298.699	298.699	298.699	-0.16%
Jul 01, 2024	299.179	299.179	299.179	299.179	0.15%
Jun 28, 2024	298.723	298.723	298.723	298.723	-0.36%
Jun 27, 2024	299.816	299.816	299.816	299.816	0.09%
Jun 26, 2024	299.540	299.540	299.540	299.540	-0.65%
Jun 25, 2024	301.503	301.503	301.503	301.503	-1.29%
Jun 24, 2024	305.457	305.457	305.457	305.457	0.72%

Highest: 314.844

Lowest: 298.699

Difference: 16.145

Average: 305.788

Change %: 1.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	307.944	-3.770	-1.21%