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ME Fonds - Special Values B (0P00017R1N)

Luxembourg

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307.660 -3.890 -1.25%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.21M

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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 %
Nov 14, 2025	307.660	307.660	307.660	307.660	-1.25%
Nov 13, 2025	311.550	311.550	311.550	308.500	0.99%
Nov 12, 2025	308.500	308.500	309.510	308.500	-0.33%
Nov 11, 2025	309.510	309.510	309.510	304.290	1.72%
Nov 10, 2025	304.290	304.290	304.860	304.290	-0.19%
Nov 07, 2025	304.860	304.860	308.370	304.860	-1.14%
Nov 06, 2025	308.370	308.370	308.370	305.060	1.09%
Nov 05, 2025	305.060	305.060	309.360	305.060	-1.39%
Nov 04, 2025	309.360	309.360	309.360	309.360	0.11%
Nov 03, 2025	309.030	309.030	309.030	309.030	0.42%
Oct 31, 2025	307.740	307.740	307.740	306.600	0.37%
Oct 30, 2025	306.600	306.600	306.600	305.020	0.52%
Oct 29, 2025	305.020	305.020	306.560	305.020	-0.50%
Oct 28, 2025	306.560	306.560	306.560	306.560	0.05%
Oct 27, 2025	306.420	306.420	306.420	305.910	0.17%
Oct 24, 2025	305.910	305.910	305.910	305.910	1.41%
Oct 23, 2025	301.660	301.660	301.660	301.660	-0.50%
Oct 22, 2025	303.170	303.170	303.790	303.170	-0.20%
Oct 21, 2025	303.790	303.790	303.790	300.090	1.23%
Oct 20, 2025	300.090	300.090	301.540	300.090	-0.48%
Oct 17, 2025	301.540	301.540	302.110	301.540	-0.19%

Highest: 311.550

Lowest: 300.090

Difference: 11.460

Average: 306.033

Change %: 1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME Fonds Specia.	307.660	-3.890	-1.25%