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Select Equities Japan Multi Management Class Z Eur (0P0000Z8W4)

Luxembourg

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242,049 +2639 +1.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.96B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0947901822

Asset Class: Equity

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0P0000Z8W4 Historical Data

Get free historical data for 0P0000Z8W4 fund. You'll find the end of day price of the Select Equities Japan Multi Management Class Z Eur 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 %
Mar 13, 2025	242,049	242,049	242,049	242,049	1.10%
Mar 12, 2025	239,410	239,410	239,410	239,410	0.67%
Mar 11, 2025	237,817	237,817	237,817	237,817	-2.28%
Mar 10, 2025	243,373	243,373	243,373	243,373	0.34%
Mar 07, 2025	242,543	242,543	242,543	242,543	-1.08%
Mar 06, 2025	245,200	245,200	245,200	245,200	1.34%
Mar 05, 2025	241,964	241,964	241,964	241,964	-2.12%
Mar 04, 2025	247,198	247,198	247,198	247,198	0.02%
Mar 03, 2025	247,143	247,143	247,143	247,143	0.86%
Feb 28, 2025	245,029	245,029	245,029	245,029	-2.29%
Feb 27, 2025	250,782	250,782	250,782	250,782	1.42%
Feb 26, 2025	247,261	247,261	247,261	247,261	-0.28%
Feb 25, 2025	247,949	247,949	247,949	247,949	-0.83%
Feb 24, 2025	250,031	250,031	250,031	250,031	0.03%
Feb 21, 2025	249,957	249,957	249,957	249,957	0.91%
Feb 20, 2025	247,701	247,701	247,701	247,701	-0.33%
Feb 19, 2025	248,517	248,517	248,517	248,517	0.72%
Feb 18, 2025	246,747	246,747	246,747	246,747	0.08%
Feb 17, 2025	246,558	246,558	246,558	246,558	0.59%

Highest: 250,782

Lowest: 237,817

Difference: 12,965

Average: 245,644

Change %: -1

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