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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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159.690 -0.650 -0.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.12M

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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 %
May 30, 2025	159.690	159.690	159.690	159.690	-0.41%
May 28, 2025	160.340	160.340	160.340	160.340	0.07%
May 27, 2025	160.220	160.220	160.220	160.220	0.72%
May 26, 2025	159.070	159.070	159.200	159.070	-0.08%
May 23, 2025	159.200	159.200	159.530	159.200	-0.21%
May 22, 2025	159.530	159.530	159.670	159.530	-0.09%
May 21, 2025	159.670	159.670	160.420	159.670	-0.47%
May 20, 2025	160.420	160.420	160.420	160.420	0.36%
May 19, 2025	159.840	159.840	159.900	159.840	-0.04%
May 16, 2025	159.900	159.900	159.900	158.980	0.58%
May 15, 2025	158.980	158.980	158.980	157.840	0.72%
May 14, 2025	157.840	157.840	158.390	157.840	-0.35%
May 13, 2025	158.390	158.390	158.390	158.390	-0.16%
May 12, 2025	158.650	158.650	158.650	157.460	0.76%
May 08, 2025	157.460	157.460	157.460	157.460	-0.05%
May 07, 2025	157.540	157.540	158.200	157.540	-0.42%
May 06, 2025	158.200	158.200	158.200	157.210	0.63%
May 05, 2025	157.210	157.210	157.210	156.620	0.38%
May 02, 2025	156.620	156.620	156.620	156.620	0.19%
Apr 30, 2025	156.320	156.320	156.320	156.320	0.69%

Highest: 160.420

Lowest: 156.320

Difference: 4.100

Average: 158.754

Change %: 2.860

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