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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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170.130 +0.450 +0.27%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.37M

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0P0000HKP9 Historical Data

Get free historical data for 0P0000HKP9 fund. You'll find the end of day price of the Mecam Funds Global Selection B Acc 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 %
Oct 03, 2025	170.130	170.130	170.130	170.130	0.27%
Oct 02, 2025	169.680	169.680	169.680	168.830	0.50%
Oct 01, 2025	168.830	168.830	168.830	167.910	0.55%
Sep 30, 2025	167.910	167.910	167.910	167.810	0.06%
Sep 29, 2025	167.810	167.810	167.810	167.810	0.21%
Sep 26, 2025	167.450	167.450	167.450	167.030	0.25%
Sep 25, 2025	167.030	167.030	167.790	167.030	-0.45%
Sep 24, 2025	167.790	167.790	168.260	167.790	-0.28%
Sep 23, 2025	168.260	168.260	168.470	168.260	-0.12%
Sep 22, 2025	168.470	168.470	168.470	168.470	0.48%
Sep 19, 2025	167.670	167.670	167.670	167.250	0.25%
Sep 18, 2025	167.250	167.250	167.250	166.290	0.58%
Sep 17, 2025	166.290	166.290	166.400	166.290	-0.07%
Sep 16, 2025	166.400	166.400	166.400	166.400	-0.54%
Sep 15, 2025	167.310	167.310	167.310	167.120	0.11%
Sep 12, 2025	167.120	167.120	167.340	167.120	-0.13%
Sep 11, 2025	167.340	167.340	167.340	167.340	0.74%
Sep 10, 2025	166.110	166.110	166.110	165.290	0.50%
Sep 09, 2025	165.290	165.290	165.290	164.920	0.22%
Sep 08, 2025	164.920	164.920	164.920	164.920	0.41%

Highest: 170.130

Lowest: 164.920

Difference: 5.210

Average: 167.453

Change %: 3.580

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