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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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742,737 -526 -0.07%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.46M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589515

Asset Class: Equity

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Historical Data
Holdings

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 %
Jan 31, 2025	742,737	742,737	742,737	742,737	-0.07%
Jan 30, 2025	743,264	743,264	743,264	743,264	1.03%
Jan 29, 2025	735,701	735,701	735,701	735,701	0.12%
Jan 28, 2025	734,806	734,806	734,806	734,806	0.79%
Jan 27, 2025	729,013	729,013	729,013	729,013	0.03%
Jan 24, 2025	728,824	728,824	728,824	728,824	0.57%
Jan 23, 2025	724,729	724,729	724,729	724,729	0.39%
Jan 22, 2025	721,927	721,927	721,927	721,927	0.61%
Jan 21, 2025	717,565	717,565	717,565	717,565	0.29%
Jan 20, 2025	715,461	715,461	715,461	715,461	0.46%
Jan 17, 2025	712,172	712,172	712,172	712,172	1.29%
Jan 16, 2025	703,113	703,113	703,113	703,113	0.19%
Jan 15, 2025	701,774	701,774	701,774	701,774	1.89%
Jan 14, 2025	688,784	688,784	688,784	688,784	-0.39%
Jan 13, 2025	691,455	691,455	691,455	691,455	-0.77%
Jan 10, 2025	696,844	696,844	696,844	696,844	-1.16%
Jan 09, 2025	705,056	705,056	705,056	705,056	0.03%
Jan 08, 2025	704,813	704,813	704,813	704,813	-0.93%
Jan 07, 2025	711,443	711,443	711,443	711,443	0.34%
Jan 06, 2025	709,048	709,048	709,048	709,048	1.81%

Highest: 743,264

Lowest: 688,784

Difference: 54,479

Average: 715,926

Change %: 7

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	742,737	-526	-0.07%