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Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation (0P0000TP2Q)

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367.682 +3.740    +1.03%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 390.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Edmond de Rothschild Asset Management (Lux)
ISIN:  LU0289523259 
Asset Class:  Equity
Melchior Selected Trust - European Opportunities F 367.682 +3.740 +1.03%

0P0000TP2Q Historical Data

 
Get free historical data for 0P0000TP2Q fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Eur Accumulation 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:
14/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 367.682 367.682 367.682 367.682 1.03%
Nov 08, 2024 363.940 363.940 363.940 363.940 -0.33%
Nov 07, 2024 365.150 365.150 365.150 365.150 1.08%
Nov 06, 2024 361.246 361.246 361.246 361.246 -0.35%
Nov 05, 2024 362.497 362.497 362.497 362.497 -0.04%
Nov 04, 2024 362.657 362.657 362.657 362.657 0.47%
Oct 31, 2024 360.947 360.947 360.947 360.947 -0.91%
Oct 30, 2024 364.259 364.259 364.259 364.259 -0.79%
Oct 29, 2024 367.176 367.176 367.176 367.176 -0.47%
Oct 28, 2024 368.922 368.922 368.922 368.922 0.70%
Oct 25, 2024 366.341 366.341 366.341 366.341 -0.18%
Oct 24, 2024 367.013 367.013 367.013 367.013 -0.13%
Oct 23, 2024 367.501 367.501 367.501 367.501 -0.47%
Oct 22, 2024 369.255 369.255 369.255 369.255 0.15%
Oct 21, 2024 368.697 368.697 368.697 368.697 -1.20%
Oct 18, 2024 373.178 373.178 373.178 373.178 0.06%
Oct 17, 2024 372.953 372.953 372.953 372.953 0.86%
Oct 16, 2024 369.765 369.765 369.765 369.765 -0.28%
Oct 15, 2024 370.816 370.816 370.816 370.816 -0.47%
Oct 14, 2024 372.562 372.562 372.562 372.562 0.50%
Highest: 373.178 Lowest: 360.947 Difference: 12.231 Average: 367.128 Change %: -0.813
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