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Mecam Funds Global Selection B Acc (0P0000HKP9)

Luxembourg

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167.410 +1.340 +0.81%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.57M

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0337454432

Asset Class: Equity

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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 %
Feb 10, 2025	167.410	167.410	167.410	167.410	0.81%
Feb 07, 2025	166.070	166.070	166.070	166.070	-0.02%
Feb 06, 2025	166.110	166.110	166.110	166.110	0.33%
Feb 05, 2025	165.570	165.570	165.570	165.570	0.08%
Feb 04, 2025	165.430	165.430	165.430	165.430	-0.29%
Feb 03, 2025	165.910	165.910	165.910	165.910	0.33%
Jan 31, 2025	165.360	165.360	165.360	165.360	0.06%
Jan 30, 2025	165.260	165.260	165.260	165.260	0.86%
Jan 29, 2025	163.850	163.850	163.850	163.850	0.06%
Jan 28, 2025	163.750	163.750	163.750	163.750	0.78%
Jan 27, 2025	162.480	162.480	162.480	162.480	0.00%
Jan 24, 2025	162.480	162.480	162.480	162.480	-0.65%
Jan 23, 2025	163.550	163.550	163.550	163.550	0.65%
Jan 22, 2025	162.500	162.500	162.500	162.500	0.07%
Jan 21, 2025	162.380	162.380	162.380	162.380	0.68%
Jan 20, 2025	161.290	161.290	161.290	161.290	-0.61%
Jan 17, 2025	162.280	162.280	162.280	162.280	0.37%
Jan 16, 2025	161.680	161.680	161.680	161.680	0.79%
Jan 15, 2025	160.420	160.420	160.420	160.420	0.71%
Jan 14, 2025	159.290	159.290	159.290	159.290	-0.45%
Jan 13, 2025	160.010	160.010	160.010	160.010	-0.14%

Highest: 167.410

Lowest: 159.290

Difference: 8.120

Average: 163.480

Change %: 4.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mecam Funds Globa.	167.410	+1.340	+0.81%