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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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287.100 +0.200 +0.07%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.59M

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	287.100	287.100	287.100	286.900	0.07%
Jul 01, 2025	286.900	286.900	286.900	286.900	-0.19%
Jun 30, 2025	287.440	287.440	287.440	287.440	0.62%
Jun 27, 2025	285.660	285.660	285.740	285.660	-0.03%
Jun 26, 2025	285.740	285.740	286.250	285.740	-0.18%
Jun 25, 2025	286.250	286.250	286.250	285.490	0.27%
Jun 24, 2025	285.490	285.490	285.490	285.490	0.15%
Jun 20, 2025	285.060	285.060	285.690	285.060	-0.22%
Jun 19, 2025	285.690	285.690	286.500	285.690	-0.28%
Jun 18, 2025	286.500	286.500	286.970	286.500	-0.16%
Jun 17, 2025	286.970	286.970	286.970	285.170	0.63%
Jun 16, 2025	285.170	285.170	287.840	285.170	-0.93%
Jun 13, 2025	287.840	287.840	289.620	287.840	-0.61%
Jun 12, 2025	289.620	289.620	291.560	289.620	-0.67%
Jun 11, 2025	291.560	291.560	291.830	291.560	-0.09%
Jun 10, 2025	291.830	291.830	291.830	291.830	0.64%
Jun 06, 2025	289.960	289.960	289.960	289.960	-0.05%
Jun 05, 2025	290.100	290.100	290.100	288.750	0.47%
Jun 04, 2025	288.750	288.750	288.750	288.750	0.37%
Jun 03, 2025	287.680	287.680	288.080	287.680	-0.14%

Highest: 291.830

Lowest: 285.060

Difference: 6.770

Average: 287.565

Change %: -0.340

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