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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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726,283 -906 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 20.85M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589515

Asset Class: Equity

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0P0001789Y Historical Data

Get free historical data for 0P0001789Y fund. You'll find the end of day price of the Selectum Germany 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 %
Jun 27, 2024	726,283	726,283	726,283	726,283	-0.12%
Jun 26, 2024	727,188	727,188	727,188	727,188	-0.02%
Jun 25, 2024	727,330	727,330	727,330	727,330	-0.47%
Jun 24, 2024	730,740	730,740	730,740	730,740	1.03%
Jun 21, 2024	723,255	723,255	723,255	723,255	-0.90%
Jun 20, 2024	729,821	729,821	729,821	729,821	1.13%
Jun 19, 2024	721,651	721,651	721,651	721,651	-1.24%
Jun 18, 2024	730,712	730,712	730,712	730,712	0.45%
Jun 17, 2024	727,432	727,432	727,432	727,432	-0.15%
Jun 14, 2024	728,538	728,538	728,538	728,538	-1.42%
Jun 13, 2024	739,016	739,016	739,016	739,016	-2.06%
Jun 12, 2024	754,533	754,533	754,533	754,533	1.28%
Jun 11, 2024	744,970	744,970	744,970	744,970	-0.18%
Jun 10, 2024	746,327	746,327	746,327	746,327	0.00%
Jun 07, 2024	746,308	746,308	746,308	746,308	-0.06%
Jun 06, 2024	746,792	746,792	746,792	746,792	0.24%
Jun 05, 2024	744,967	744,967	744,967	744,967	0.70%
Jun 04, 2024	739,800	739,800	739,800	739,800	-0.17%
Jun 03, 2024	741,036	741,036	741,036	741,036	-0.04%
May 31, 2024	741,319	741,319	741,319	741,319	-0.38%
May 30, 2024	744,140	744,140	744,140	744,140	0.35%

Highest: 754,533

Lowest: 721,651

Difference: 32,882

Average: 736,293

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	726,283	-906	-0.12%