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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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300.090 -0.060 -0.02%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.82M

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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 %
Aug 22, 2025	300.090	300.090	300.150	300.090	-0.02%
Aug 21, 2025	300.150	300.150	300.150	299.130	0.34%
Aug 20, 2025	299.130	299.130	299.130	299.130	0.65%
Aug 19, 2025	297.190	297.190	297.190	296.600	0.20%
Aug 18, 2025	296.600	296.600	296.600	296.600	-0.66%
Aug 14, 2025	298.580	298.580	298.580	296.480	0.71%
Aug 13, 2025	296.480	296.480	296.480	295.140	0.45%
Aug 12, 2025	295.140	295.140	296.270	295.140	-0.38%
Aug 11, 2025	296.270	296.270	296.270	296.080	0.06%
Aug 08, 2025	296.080	296.080	296.080	294.990	0.37%
Aug 07, 2025	294.990	294.990	297.490	294.990	-0.84%
Aug 06, 2025	297.490	297.490	297.490	296.190	0.44%
Aug 05, 2025	296.190	296.190	296.190	292.230	1.36%
Aug 04, 2025	292.230	292.230	299.850	292.230	-2.54%
Aug 01, 2025	299.850	299.850	301.920	299.850	-0.69%
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%

Highest: 301.920

Lowest: 292.230

Difference: 9.690

Average: 297.711

Change %: 1.560

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