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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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155.550 +0.920 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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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 %
Apr 24, 2025	155.550	155.550	155.550	155.550	0.59%
Apr 23, 2025	154.630	154.630	154.630	154.630	0.11%
Apr 22, 2025	154.460	154.460	154.880	154.460	-0.27%
Apr 17, 2025	154.880	154.880	154.880	154.880	0.28%
Apr 16, 2025	154.450	154.450	154.660	154.450	-0.14%
Apr 15, 2025	154.660	154.660	154.660	153.910	0.49%
Apr 14, 2025	153.910	153.910	153.910	152.580	0.52%
Apr 11, 2025	153.120	153.120	153.120	153.120	0.35%
Apr 10, 2025	152.580	152.580	152.580	152.580	-0.44%
Apr 09, 2025	153.260	153.260	153.260	152.810	0.29%
Apr 08, 2025	152.810	152.810	152.810	152.810	0.69%
Apr 07, 2025	151.760	151.760	154.140	151.760	-1.54%
Apr 04, 2025	154.140	154.140	158.650	154.140	-2.84%
Apr 03, 2025	158.650	158.650	161.480	158.650	-1.75%
Apr 02, 2025	161.480	161.480	162.100	161.480	-0.38%
Apr 01, 2025	162.100	162.100	162.100	162.100	0.21%
Mar 31, 2025	161.760	161.760	161.760	161.570	0.12%
Mar 28, 2025	161.570	161.570	161.570	161.570	-0.58%
Mar 27, 2025	162.520	162.520	162.520	162.040	0.30%
Mar 26, 2025	162.040	162.040	162.200	161.710	-0.10%

Highest: 162.520

Lowest: 151.760

Difference: 10.760

Average: 156.517

Change %: -4.100

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