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Melchior Selected Trust - European Opportunities Fund Class I Usd Accumulation (0P0000TP2R)

Luxembourg

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315.447 -0.700 -0.22%

21/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 510.67M

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0289527912

Asset Class: Equity

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0P0000TP2R Historical Data

Get free historical data for 0P0000TP2R fund. You'll find the end of day price of the Melchior Selected Trust - European Opportunities Fund Class I Usd 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.

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Date	Price	Open	High	Low	Change %
May 21, 2024	315.447	315.447	315.447	315.447	-0.22%
May 17, 2024	316.146	316.146	316.146	316.146	0.19%
May 16, 2024	315.542	315.542	315.542	315.542	0.23%
May 15, 2024	314.830	314.830	314.830	314.830	0.98%
May 14, 2024	311.767	311.767	311.767	311.767	0.26%
May 13, 2024	310.968	310.968	310.968	310.968	0.11%
May 10, 2024	310.611	310.611	310.611	310.611	1.30%
May 08, 2024	306.635	306.635	306.635	306.635	0.08%
May 07, 2024	306.396	306.396	306.396	306.396	1.48%
May 03, 2024	301.922	301.922	301.922	301.922	1.69%
May 02, 2024	296.903	296.903	296.903	296.903	-0.62%
Apr 30, 2024	298.768	298.768	298.768	298.768	-0.73%
Apr 29, 2024	300.972	300.972	300.972	300.972	-4.59%
May 21, 2024	315.447	315.447	315.447	315.447	-0.22%
May 17, 2024	316.146	316.146	316.146	316.146	0.19%
May 16, 2024	315.542	315.542	315.542	315.542	0.23%
May 15, 2024	314.830	314.830	314.830	314.830	0.98%
May 14, 2024	311.767	311.767	311.767	311.767	0.26%
May 13, 2024	310.968	310.968	310.968	310.968	0.11%
May 10, 2024	310.611	310.611	310.611	310.611	1.30%
May 08, 2024	306.635	306.635	306.635	306.635	0.08%
May 07, 2024	306.396	306.396	306.396	306.396	1.48%
May 03, 2024	301.922	301.922	301.922	301.922	1.69%
May 02, 2024	296.903	296.903	296.903	296.903	-0.62%
Apr 30, 2024	298.768	298.768	298.768	298.768	-0.73%
Apr 29, 2024	300.972	300.972	300.972	300.972	0.81%
Apr 26, 2024	298.561	298.561	298.561	298.561	0.61%
Apr 25, 2024	296.753	296.753	296.753	296.753	-0.38%
Apr 24, 2024	297.875	297.875	297.875	297.875	-0.34%
Apr 23, 2024	298.893	298.893	298.893	298.893	1.60%

Highest: 316.146

Lowest: 296.753

Difference: 19.392

Average: 306.863

Change %: 7.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	315.447	-0.700	-0.22%
	688320	26.13	-0.87	-3.22%