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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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306.140 -1.690 -0.55%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.19M

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0P00017R1N Historical Data

Get free historical data for 0P00017R1N fund. You'll find the end of day price of the Me Fonds - Special Values B 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 %
Oct 10, 2025	306.140	306.140	307.830	306.140	-0.55%
Oct 09, 2025	307.830	307.830	307.830	302.990	1.60%
Oct 08, 2025	302.990	302.990	303.380	302.990	-0.13%
Oct 07, 2025	303.380	303.380	303.380	298.260	1.72%
Oct 06, 2025	298.260	298.260	298.330	298.260	-0.02%
Oct 03, 2025	298.330	298.330	298.330	296.840	0.50%
Oct 02, 2025	296.840	296.840	296.840	296.840	0.59%
Oct 01, 2025	295.110	295.110	295.110	294.590	0.18%
Sep 30, 2025	294.590	294.590	296.330	294.590	-0.59%
Sep 29, 2025	296.330	296.330	296.330	294.550	0.60%
Sep 26, 2025	294.550	294.550	295.550	294.550	-0.34%
Sep 25, 2025	295.550	295.550	295.550	295.550	-0.21%
Sep 24, 2025	296.170	296.170	296.310	296.170	-0.05%
Sep 23, 2025	296.310	296.310	296.310	296.310	0.87%
Sep 22, 2025	293.740	293.740	293.740	293.740	0.14%
Sep 19, 2025	293.330	293.330	293.330	293.330	0.73%
Sep 18, 2025	291.190	291.190	291.520	291.190	-0.11%
Sep 17, 2025	291.520	291.520	291.520	291.520	-1.16%
Sep 16, 2025	294.950	294.950	294.950	294.340	0.21%
Sep 15, 2025	294.340	294.340	295.140	294.340	-0.27%

Highest: 307.830

Lowest: 291.190

Difference: 16.640

Average: 297.072

Change %: 3.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME Fonds Specia.	306.140	-1.690	-0.55%