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Mediolanum Challenge Healthcare Equity Evolution L Accumulation (0P00000G0S)

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7.198 +0.020 +0.33%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 816.82M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004479642

Asset Class: Equity

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0P00000G0S Historical Data

Get free historical data for 0P00000G0S fund. You'll find the end of day price of the Mediolanum Challenge Healthcare Equity Evolution L Accumulation 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 27, 2025	7.198	7.198	7.198	7.198	0.33%
Feb 26, 2025	7.174	7.174	7.174	7.174	-0.61%
Feb 25, 2025	7.218	7.218	7.218	7.218	0.46%
Feb 24, 2025	7.185	7.185	7.185	7.185	0.39%
Feb 21, 2025	7.157	7.157	7.157	7.157	0.08%
Feb 20, 2025	7.151	7.151	7.151	7.151	-0.03%
Feb 19, 2025	7.153	7.153	7.153	7.153	1.07%
Feb 18, 2025	7.077	7.077	7.077	7.077	0.13%
Feb 17, 2025	7.068	7.068	7.068	7.068	0.26%
Feb 14, 2025	7.050	7.050	7.050	7.050	-1.36%
Feb 13, 2025	7.147	7.147	7.147	7.147	-0.11%
Feb 12, 2025	7.155	7.155	7.155	7.155	-0.49%
Feb 11, 2025	7.190	7.190	7.190	7.190	-0.11%
Feb 27, 2025	7.198	7.198	7.198	7.198	0.33%
Feb 26, 2025	7.174	7.174	7.174	7.174	-0.61%
Feb 25, 2025	7.218	7.218	7.218	7.218	0.46%
Feb 24, 2025	7.185	7.185	7.185	7.185	0.39%
Feb 21, 2025	7.157	7.157	7.157	7.157	0.08%
Feb 20, 2025	7.151	7.151	7.151	7.151	-0.03%
Feb 19, 2025	7.153	7.153	7.153	7.153	1.07%
Feb 18, 2025	7.077	7.077	7.077	7.077	0.13%
Feb 17, 2025	7.068	7.068	7.068	7.068	0.26%
Feb 14, 2025	7.050	7.050	7.050	7.050	-1.36%
Feb 13, 2025	7.147	7.147	7.147	7.147	-0.11%
Feb 12, 2025	7.155	7.155	7.155	7.155	-0.49%
Feb 11, 2025	7.190	7.190	7.190	7.190	-0.66%
Feb 10, 2025	7.238	7.238	7.238	7.238	0.01%
Feb 07, 2025	7.237	7.237	7.237	7.237	-0.63%
Feb 06, 2025	7.283	7.283	7.283	7.283	0.14%
Feb 05, 2025	7.273	7.273	7.273	7.273	0.54%

Highest: 7.283

Lowest: 7.050

Difference: 0.233

Average: 7.163

Change %: -0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	7.198	+0.020	+0.33%