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Selectum European Smaller Cap Fund I Eur Acc (0P0001789W)

Luxembourg

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19.000 +0.010 +0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.75M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1163581314

Asset Class: Equity

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Historical Data
Holdings

0P0001789W Historical Data

Get free historical data for 0P0001789W fund. You'll find the end of day price of the Selectum European Smaller Cap Fund I 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 %
Nov 21, 2024	19.000	19.000	19.000	19.000	0.05%
Nov 20, 2024	18.990	18.990	18.990	18.990	0.00%
Nov 19, 2024	18.990	18.990	18.990	18.990	-0.89%
Nov 18, 2024	19.160	19.160	19.160	19.160	-0.05%
Nov 15, 2024	19.170	19.170	19.170	19.170	-1.03%
Nov 14, 2024	19.370	19.370	19.370	19.370	1.15%
Nov 13, 2024	19.150	19.150	19.150	19.150	-0.93%
Nov 12, 2024	19.330	19.330	19.330	19.330	-1.58%
Nov 11, 2024	19.640	19.640	19.640	19.640	1.18%
Nov 08, 2024	19.410	19.410	19.410	19.410	0.00%
Nov 07, 2024	19.410	19.410	19.410	19.410	1.62%
Nov 06, 2024	19.100	19.100	19.100	19.100	-0.47%
Nov 05, 2024	19.190	19.190	19.190	19.190	1.05%
Nov 04, 2024	18.990	18.990	18.990	18.990	-0.26%
Oct 31, 2024	19.040	19.040	19.040	19.040	-0.88%
Oct 30, 2024	19.210	19.210	19.210	19.210	-1.99%
Oct 29, 2024	19.600	19.600	19.600	19.600	-0.56%
Oct 28, 2024	19.710	19.710	19.710	19.710	-0.10%
Oct 25, 2024	19.730	19.730	19.730	19.730	-0.35%
Oct 24, 2024	19.800	19.800	19.800	19.800	0.05%
Oct 23, 2024	19.790	19.790	19.790	19.790	-1.00%

Highest: 19.800

Lowest: 18.990

Difference: 0.810

Average: 19.323

Change %: -4.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	19.000	+0.010	+0.05%