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Selectum Germany Fund F Eur Acc (0P0001789Y)

Luxembourg

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704,320 +4861 +0.69%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.91M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU0652589515

Asset Class: Equity

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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 %
Nov 25, 2024	704,320	704,320	704,320	704,320	0.69%
Nov 22, 2024	699,459	699,459	699,459	699,459	1.18%
Nov 21, 2024	691,281	691,281	691,281	691,281	-0.21%
Nov 20, 2024	692,731	692,731	692,731	692,731	-0.24%
Nov 19, 2024	694,366	694,366	694,366	694,366	-0.73%
Nov 18, 2024	699,493	699,493	699,493	699,493	-0.33%
Nov 15, 2024	701,836	701,836	701,836	701,836	-0.31%
Nov 14, 2024	704,041	704,041	704,041	704,041	0.96%
Nov 13, 2024	697,347	697,347	697,347	697,347	-0.77%
Nov 12, 2024	702,737	702,737	702,737	702,737	-2.19%
Nov 11, 2024	718,485	718,485	718,485	718,485	1.10%
Nov 08, 2024	710,640	710,640	710,640	710,640	-0.51%
Nov 07, 2024	714,293	714,293	714,293	714,293	2.07%
Nov 06, 2024	699,830	699,830	699,830	699,830	-1.57%
Nov 05, 2024	710,980	710,980	710,980	710,980	0.59%
Nov 04, 2024	706,812	706,812	706,812	706,812	-0.15%
Oct 31, 2024	707,873	707,873	707,873	707,873	-1.04%
Oct 30, 2024	715,303	715,303	715,303	715,303	-1.02%
Oct 29, 2024	722,660	722,660	722,660	722,660	-0.38%
Oct 28, 2024	725,383	725,383	725,383	725,383	0.21%

Highest: 725,383

Lowest: 691,281

Difference: 34,102

Average: 705,993

Change %: -3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Selectum Germany .	704,320	+4861	+0.69%