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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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161.050 +0.060 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.22M

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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 %
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%
Jul 24, 2025	159.700	159.700	160.260	159.700	-0.35%
Jul 23, 2025	160.260	160.260	160.260	160.260	0.60%
Jul 22, 2025	159.300	159.300	160.290	159.300	-0.62%
Jul 21, 2025	160.290	160.290	160.420	160.290	-0.08%
Jul 18, 2025	160.420	160.420	160.420	160.420	-0.09%
Jul 17, 2025	160.560	160.560	160.560	160.560	0.63%
Jul 16, 2025	159.560	159.560	159.560	159.560	0.30%
Jul 15, 2025	159.080	159.080	159.080	159.050	0.02%
Jul 14, 2025	159.050	159.050	159.050	158.860	0.12%
Jul 11, 2025	158.860	158.860	158.860	158.860	-0.35%
Jul 10, 2025	159.410	159.410	159.410	158.900	0.32%
Jul 09, 2025	158.900	158.900	158.900	158.390	0.32%
Jul 08, 2025	158.390	158.390	158.590	158.390	-0.13%
Jul 07, 2025	158.590	158.590	158.590	158.590	-0.12%
Jul 04, 2025	158.780	158.780	159.180	158.780	-0.25%
Jul 03, 2025	159.180	159.180	159.180	158.360	0.52%

Highest: 161.320

Lowest: 158.360

Difference: 2.960

Average: 159.695

Change %: 1.699

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