Premium Select Invest T (0P0001ADZC) - Historical data, historical prices

closing in 5h 38m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.20 2.70%
AZN 15,280.00 0.03%
ETH/USD 2,247.01 2.59%
EUR/USD 1.17 0.32%
MC 486.10 0.44%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

130.64000 EUR

0.62

0.47%

Last update Apr 9, 8:00 AM CEST

Main market

Previous close

131.25999

Access this mutual fund data via API

Premium Select Invest T

130.64

0.62

0.47%

Historical data

Prices

Date	Close
Apr 09, 2026	130.64
Apr 08, 2026	131.26
Apr 02, 2026	129.66
Apr 01, 2026	129.68
Mar 31, 2026	129.07
Mar 30, 2026	130.12
Mar 27, 2026	131.36
Mar 26, 2026	130.38
Mar 25, 2026	130.46
Mar 24, 2026	129.97
Mar 23, 2026	131.14
Mar 19, 2026	133.07
Mar 18, 2026	132.69
Mar 17, 2026	132.27
Mar 16, 2026	132.44
Mar 13, 2026	133.15
Mar 12, 2026	133.80
Mar 11, 2026	132.47
Mar 10, 2026	132.83

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