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Selectum Germany Fund I Eur Acc (0P0001789Z)

Luxembourg

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25.450 +0.680 +2.75%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.06M

Type: Fund

Market: Luxembourg

ISIN: LU0652589432

Asset Class: Equity

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Historical Data
Holdings

0P0001789Z Historical Data

Get free historical data for 0P0001789Z fund. You'll find the end of day price of the Selectum Germany 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	25.450	25.450	25.450	25.450	2.75%
Apr 11, 2025	24.770	24.770	24.770	24.770	0.24%
Apr 10, 2025	24.710	24.710	24.710	24.710	3.13%
Apr 09, 2025	23.960	23.960	23.960	23.960	-2.48%
Apr 08, 2025	24.570	24.570	24.570	23.980	2.46%
Apr 07, 2025	23.980	23.980	24.820	23.980	-3.38%
Apr 04, 2025	24.820	24.820	24.820	24.820	-4.43%
Apr 03, 2025	25.970	25.970	26.980	25.970	-3.74%
Apr 02, 2025	26.980	26.980	26.980	26.980	-0.37%
Apr 01, 2025	27.080	27.080	27.080	26.880	0.74%
Mar 31, 2025	26.880	26.880	27.380	26.880	-1.83%
Mar 28, 2025	27.380	27.380	27.800	27.380	-1.51%
Mar 27, 2025	27.800	27.800	28.020	27.800	-0.79%
Mar 26, 2025	28.020	28.020	28.450	28.020	-1.51%
Mar 25, 2025	28.450	28.450	28.450	28.240	0.74%
Mar 24, 2025	28.240	28.240	28.240	28.140	0.36%
Mar 21, 2025	28.140	28.140	28.530	28.140	-1.37%
Mar 20, 2025	28.530	28.530	29.010	28.530	-1.65%
Mar 19, 2025	29.010	29.010	29.070	29.010	-0.21%
Mar 18, 2025	29.070	29.070	29.070	28.810	0.90%
Mar 17, 2025	28.810	28.810	28.810	28.810	0.88%

Highest: 29.070

Lowest: 23.960

Difference: 5.110

Average: 26.791

Change %: -10.889

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