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Me Fonds - Special Values B (0P00017R1N)

Luxembourg

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268.060 -4.180 -1.54%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1377969701

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.42M

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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 %
Apr 17, 2025	268.060	268.060	268.060	268.060	-1.54%
Apr 16, 2025	272.240	272.240	272.240	270.010	0.83%
Apr 15, 2025	270.010	270.010	270.010	270.010	1.24%
Apr 14, 2025	266.690	266.690	266.690	266.340	0.13%
Apr 11, 2025	266.340	266.340	266.340	266.340	-1.05%
Apr 10, 2025	269.160	269.160	269.160	262.290	2.62%
Apr 09, 2025	262.290	262.290	262.290	262.290	0.36%
Apr 08, 2025	261.350	261.350	265.700	261.350	-1.64%
Apr 07, 2025	265.700	265.700	277.690	265.700	-4.32%
Apr 04, 2025	277.690	277.690	289.390	277.690	-4.04%
Apr 03, 2025	289.390	289.390	289.430	289.390	-0.01%
Apr 02, 2025	289.430	289.430	289.430	288.590	0.29%
Apr 01, 2025	288.590	288.590	288.590	288.590	-0.38%
Mar 31, 2025	289.680	289.680	289.680	289.680	-1.58%
Mar 28, 2025	294.320	294.320	294.320	294.320	-0.54%
Mar 27, 2025	295.910	295.910	295.910	295.910	-0.34%
Mar 26, 2025	296.910	296.910	296.910	296.590	0.11%
Mar 25, 2025	296.590	296.590	296.590	294.330	0.77%
Mar 24, 2025	294.330	294.330	294.330	294.150	0.06%
Mar 21, 2025	294.150	294.150	294.150	294.150	0.04%
Mar 20, 2025	294.020	294.020	294.020	292.560	0.50%
Mar 19, 2025	292.560	292.560	292.770	292.560	-0.07%

Highest: 296.910

Lowest: 261.350

Difference: 35.560

Average: 281.610

Change %: -8.440

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