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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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162.780 +0.460 +0.28%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.56M

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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 %
Aug 21, 2025	162.780	162.780	162.780	162.320	0.28%
Aug 20, 2025	162.320	162.320	162.320	161.370	0.59%
Aug 19, 2025	161.370	161.370	161.370	161.370	-0.22%
Aug 18, 2025	161.730	161.730	162.100	161.730	-0.23%
Aug 14, 2025	162.100	162.100	162.100	162.100	0.12%
Aug 13, 2025	161.910	161.910	161.910	161.910	-0.09%
Aug 12, 2025	162.050	162.050	162.050	161.240	0.50%
Aug 11, 2025	161.240	161.240	161.240	161.180	0.04%
Aug 08, 2025	161.180	161.180	161.180	161.180	0.04%
Aug 07, 2025	161.110	161.110	161.110	161.110	0.28%
Aug 06, 2025	160.660	160.660	160.820	160.660	-0.10%
Aug 05, 2025	160.820	160.820	160.910	160.820	-0.06%
Aug 04, 2025	160.910	160.910	160.910	159.090	1.14%
Aug 01, 2025	159.090	159.090	161.050	159.090	-1.22%
Jul 31, 2025	161.050	161.050	161.050	161.050	0.04%
Jul 30, 2025	160.990	160.990	160.990	160.990	-0.20%
Jul 29, 2025	161.320	161.320	161.320	160.050	0.79%
Jul 28, 2025	160.050	160.050	160.050	159.850	0.13%
Jul 25, 2025	159.850	159.850	159.850	159.850	0.09%

Highest: 162.780

Lowest: 159.090

Difference: 3.690

Average: 161.186

Change %: 1.929

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