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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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157.920 -1.160 -0.73%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337454432

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.6M

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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 01, 2025	157.920	157.920	159.080	157.920	-0.73%
Jun 30, 2025	159.080	159.080	159.080	158.670	0.26%
Jun 27, 2025	158.670	158.670	158.670	158.670	-0.05%
Jun 26, 2025	158.750	158.750	158.850	158.750	-0.06%
Jun 25, 2025	158.850	158.850	160.070	158.850	-0.76%
Jun 24, 2025	160.070	160.070	160.070	159.620	0.28%
Jun 20, 2025	159.620	159.620	159.620	159.620	-0.53%
Jun 19, 2025	160.470	160.470	160.510	160.470	-0.02%
Jun 18, 2025	160.510	160.510	160.510	160.220	0.18%
Jun 17, 2025	160.220	160.220	160.840	160.220	-0.39%
Jun 16, 2025	160.840	160.840	160.870	160.840	-0.02%
Jun 13, 2025	160.870	160.870	160.930	160.870	-0.04%
Jun 12, 2025	160.930	160.930	160.930	160.760	0.11%
Jun 11, 2025	160.760	160.760	160.940	160.760	-0.11%
Jun 10, 2025	160.940	160.940	160.940	160.940	-0.20%
Jun 06, 2025	161.270	161.270	161.270	161.270	0.11%
Jun 05, 2025	161.090	161.090	161.290	161.090	-0.12%
Jun 04, 2025	161.290	161.290	161.290	160.630	0.41%
Jun 03, 2025	160.630	160.630	160.630	160.160	0.29%

Highest: 161.290

Lowest: 157.920

Difference: 3.370

Average: 160.146

Change %: -1.399

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