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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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761,876 -10808 -1.40%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.24M

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 %
Mar 11, 2025	761,876	761,876	761,876	761,876	-1.40%
Mar 10, 2025	772,684	772,684	772,684	772,684	-1.90%
Mar 07, 2025	787,623	787,623	787,623	787,623	-1.88%
Mar 06, 2025	802,728	802,728	802,728	802,728	2.02%
Mar 05, 2025	786,801	786,801	786,801	786,801	5.79%
Mar 04, 2025	743,753	743,753	743,753	743,753	-2.98%
Mar 03, 2025	766,565	766,565	766,565	766,565	1.25%
Feb 28, 2025	757,069	757,069	757,069	757,069	-0.32%
Feb 27, 2025	759,501	759,501	759,501	759,501	-1.63%
Feb 26, 2025	772,095	772,095	772,095	772,095	1.75%
Feb 25, 2025	758,826	758,826	758,826	758,826	-0.21%
Feb 24, 2025	760,417	760,417	760,417	760,417	0.27%
Feb 21, 2025	758,380	758,380	758,380	758,380	-0.08%
Feb 20, 2025	758,981	758,981	758,981	758,981	0.03%
Feb 19, 2025	758,775	758,775	758,775	758,775	-2.12%
Feb 18, 2025	775,173	775,173	775,173	775,173	-0.15%
Feb 17, 2025	776,350	776,350	776,350	776,350	0.61%
Feb 14, 2025	771,632	771,632	771,632	771,632	-0.42%
Feb 13, 2025	774,916	774,916	774,916	774,916	1.92%

Highest: 802,728

Lowest: 743,753

Difference: 58,975

Average: 768,639

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	761,876	-10808	-1.40%