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Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy (0P000061CL)

Luxembourg

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Melchior Selected Trust - Japan Advantage Fund Cla historical data, for real-time data please try another search

16,533.771 -585.260 -3.42%

26/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Edmond de Rothschild Asset Management (Lux)

ISIN: LU0258103505

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.28M

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0P000061CL Historical Data

Get free historical data for 0P000061CL fund. You'll find the end of day price of the Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy 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 26, 2021	17,394.230	17,394.230	17,394.230	17,394.230	-0.19%
Apr 23, 2021	17,426.535	17,426.535	17,426.535	17,426.535	-0.37%
Apr 22, 2021	17,492.068	17,492.068	17,492.068	17,492.068	1.76%
Apr 21, 2021	17,188.873	17,188.873	17,188.873	17,188.873	-2.02%
Apr 20, 2021	17,544.082	17,544.082	17,544.082	17,544.082	-1.12%
Apr 15, 2021	17,743.447	17,743.447	17,743.447	17,743.447	0.15%
Apr 14, 2021	17,716.678	17,716.678	17,716.678	17,716.678	-0.23%
Apr 13, 2021	17,757.629	17,757.629	17,757.629	17,757.629	0.15%
Apr 12, 2021	17,730.367	17,730.367	17,730.367	17,730.367	-0.15%
Apr 08, 2021	17,756.576	17,756.576	17,756.576	17,756.576	-0.19%
Apr 07, 2021	17,790.383	17,790.383	17,790.383	17,790.383	0.78%
Apr 06, 2021	17,651.969	17,651.969	17,651.969	17,651.969	-0.07%
Apr 01, 2021	17,664.383	17,664.383	17,664.383	17,664.383	0.55%
Mar 31, 2021	17,567.455	17,567.455	17,567.455	17,567.455	-0.86%
Mar 30, 2021	17,719.582	17,719.582	17,719.582	17,719.582	-0.09%
Mar 29, 2021	17,735.973	17,735.973	17,735.973	17,735.973	0.95%
Mar 26, 2021	17,568.480	17,568.480	17,568.480	17,568.480	1.56%
Mar 25, 2021	17,298.611	17,298.611	17,298.611	17,298.611	0.95%
Mar 24, 2021	17,135.023	17,135.023	17,135.023	17,135.023	-1.54%
Mar 23, 2021	17,403.096	17,403.096	17,403.096	17,403.096	-0.25%
Mar 22, 2021	17,447.270	17,447.270	17,447.270	17,447.270	-1.10%
Mar 19, 2021	17,641.119	17,641.119	17,641.119	17,641.119	-0.27%
Mar 18, 2021	17,689.660	17,689.660	17,689.660	17,689.660	1.36%
Mar 17, 2021	17,451.672	17,451.672	17,451.672	17,451.672	0.06%
Mar 16, 2021	17,441.277	17,441.277	17,441.277	17,441.277	0.63%
Mar 15, 2021	17,331.832	17,331.832	17,331.832	17,331.832	0.46%
Mar 12, 2021	17,251.623	17,251.623	17,251.623	17,251.623	1.63%
Mar 11, 2021	16,974.512	16,974.512	16,974.512	16,974.512	0.46%
Mar 10, 2021	16,897.531	16,897.531	16,897.531	16,897.531	0.47%
Mar 09, 2021	16,818.764	16,818.764	16,818.764	16,818.764	-3.31%

Highest: 17,790.383

Lowest: 16,818.764

Difference: 971.619

Average: 17,474.357

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Melchior Selected.	16,533.771	-585.260	-3.42%