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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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301.920 +0.310 +0.10%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.18M

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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 %
Jul 31, 2025	301.920	301.920	301.920	301.920	0.10%
Jul 30, 2025	301.610	301.610	301.610	301.610	0.69%
Jul 29, 2025	299.550	299.550	299.550	297.070	0.83%
Jul 28, 2025	297.070	297.070	297.320	297.070	-0.08%
Jul 25, 2025	297.320	297.320	298.010	297.320	-0.23%
Jul 24, 2025	298.010	298.010	298.010	295.480	0.86%
Jul 23, 2025	295.480	295.480	295.480	292.420	1.05%
Jul 22, 2025	292.420	292.420	293.490	292.420	-0.36%
Jul 21, 2025	293.490	293.490	294.760	293.490	-0.43%
Jul 18, 2025	294.760	294.760	294.760	294.760	0.89%
Jul 17, 2025	292.170	292.170	292.170	291.910	0.09%
Jul 16, 2025	291.910	291.910	291.910	291.550	0.12%
Jul 15, 2025	291.550	291.550	292.060	291.550	-0.17%
Jul 14, 2025	292.060	292.060	292.060	292.060	-0.40%
Jul 11, 2025	293.220	293.220	293.220	289.210	1.39%
Jul 10, 2025	289.210	289.210	289.220	289.210	-0.00%
Jul 09, 2025	289.220	289.220	289.220	289.220	0.46%
Jul 08, 2025	287.900	287.900	287.900	287.410	0.17%
Jul 07, 2025	287.410	287.410	288.520	287.410	-0.38%
Jul 04, 2025	288.520	288.520	288.520	288.230	0.10%
Jul 03, 2025	288.230	288.230	288.230	287.100	0.39%
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%

Highest: 301.920

Lowest: 286.900

Difference: 15.020

Average: 292.914

Change %: 5.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME Fonds Specia.	301.920	+0.310	+0.10%
	Bi Stmccpboncb12,.	111.800	0.000	0.00%