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Selectum European Smaller Cap Fund F Eur Acc (0P0001789V)

Luxembourg

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530,480 -5634 -1.05%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.58M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1163576587

Asset Class: Equity

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Historical Data
Holdings

0P0001789V Historical Data

Get free historical data for 0P0001789V fund. You'll find the end of day price of the Selectum European Smaller Cap Fund F Eur Acc 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 11, 2025	530,480	530,480	530,480	530,480	-1.05%
Mar 10, 2025	536,114	536,114	536,114	536,114	-1.21%
Mar 07, 2025	542,675	542,675	542,675	542,675	0.55%
Mar 06, 2025	539,689	539,689	539,689	539,689	0.87%
Mar 05, 2025	535,029	535,029	535,029	535,029	3.22%
Mar 04, 2025	518,314	518,314	518,314	518,314	-3.37%
Mar 03, 2025	536,383	536,383	536,383	536,383	0.81%
Feb 28, 2025	532,050	532,050	532,050	532,050	-1.03%
Feb 27, 2025	537,593	537,593	537,593	537,593	-1.20%
Feb 26, 2025	544,141	544,141	544,141	544,141	1.25%
Feb 25, 2025	537,409	537,409	537,409	537,409	-1.26%
Feb 24, 2025	544,282	544,282	544,282	544,282	0.31%
Feb 21, 2025	542,610	542,610	542,610	542,610	0.43%
Feb 20, 2025	540,268	540,268	540,268	540,268	-0.25%
Feb 19, 2025	541,637	541,637	541,637	541,637	-0.30%
Feb 18, 2025	543,278	543,278	543,278	543,278	0.09%
Feb 17, 2025	542,798	542,798	542,798	542,798	0.48%
Feb 14, 2025	540,221	540,221	540,221	540,221	-0.41%
Feb 13, 2025	542,460	542,460	542,460	542,460	0.99%
Feb 12, 2025	537,166	537,166	537,166	537,166	0.10%

Highest: 544,282

Lowest: 518,314

Difference: 25,968

Average: 538,230

Change %: -1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	530,480	-5634	-1.05%