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Selectum European Smaller Cap Fund F Eur Acc (0P0001789V)

Luxembourg

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542,460 +5294 +0.99%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.82M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1163576587

Asset Class: Equity

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Historical Data
Holdings

0P0001789V Historical Data

Get free historical data for 0P0001789V fund. You'll find the end of day price of the Selectum European Smaller Cap 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 %
Feb 13, 2025	542,460	542,460	542,460	542,460	0.99%
Feb 12, 2025	537,166	537,166	537,166	537,166	0.10%
Feb 11, 2025	536,604	536,604	536,604	536,604	-0.17%
Feb 10, 2025	537,525	537,525	537,525	537,525	0.54%
Feb 07, 2025	534,619	534,619	534,619	534,619	-0.93%
Feb 06, 2025	539,662	539,662	539,662	539,662	0.43%
Feb 05, 2025	537,354	537,354	537,354	537,354	-0.40%
Feb 04, 2025	539,523	539,523	539,523	539,523	0.23%
Feb 03, 2025	538,289	538,289	538,289	538,289	-0.96%
Jan 31, 2025	543,519	543,519	543,519	543,519	0.58%
Jan 30, 2025	540,397	540,397	540,397	540,397	1.14%
Jan 29, 2025	534,293	534,293	534,293	534,293	-0.03%
Jan 28, 2025	534,463	534,463	534,463	534,463	0.07%
Jan 27, 2025	534,075	534,075	534,075	534,075	-1.78%
Jan 24, 2025	543,740	543,740	543,740	543,740	0.85%
Jan 23, 2025	539,132	539,132	539,132	539,132	-0.95%
Jan 22, 2025	544,326	544,326	544,326	544,326	0.66%
Jan 21, 2025	540,764	540,764	540,764	540,764	-0.08%
Jan 20, 2025	541,181	541,181	541,181	541,181	-0.14%
Jan 17, 2025	541,963	541,963	541,963	541,963	1.73%

Highest: 544,326

Lowest: 534,075

Difference: 10,252

Average: 539,053

Change %: 2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum European.	542,460	+5294	+0.99%