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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

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5.320 -0.030 -0.58%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.29M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

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0P00000G6V Historical Data

Get free historical data for 0P00000G6V fund. You'll find the end of day price of the Mediolanum Challenge Liquidity Us Dollar Fund L 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 %
Oct 30, 2024	5.320	5.320	5.320	5.320	-0.58%
Oct 29, 2024	5.351	5.351	5.351	5.351	0.32%
Oct 25, 2024	5.334	5.334	5.334	5.334	-0.28%
Oct 24, 2024	5.349	5.349	5.349	5.349	-0.21%
Oct 23, 2024	5.360	5.360	5.360	5.360	0.34%
Oct 22, 2024	5.342	5.342	5.342	5.342	0.24%
Oct 21, 2024	5.329	5.329	5.329	5.329	0.21%
Oct 18, 2024	5.318	5.318	5.318	5.318	-0.24%
Oct 17, 2024	5.331	5.331	5.331	5.331	0.47%
Oct 16, 2024	5.306	5.306	5.306	5.306	0.23%
Oct 15, 2024	5.294	5.294	5.294	5.294	0.13%
Oct 14, 2024	5.287	5.287	5.287	5.287	0.27%
Oct 11, 2024	5.273	5.273	5.273	5.273	-0.88%
Oct 30, 2024	5.320	5.320	5.320	5.320	-0.58%
Oct 29, 2024	5.351	5.351	5.351	5.351	0.32%
Oct 25, 2024	5.334	5.334	5.334	5.334	-0.28%
Oct 24, 2024	5.349	5.349	5.349	5.349	-0.21%
Oct 23, 2024	5.360	5.360	5.360	5.360	0.34%
Oct 22, 2024	5.342	5.342	5.342	5.342	0.24%
Oct 21, 2024	5.329	5.329	5.329	5.329	0.21%
Oct 18, 2024	5.318	5.318	5.318	5.318	-0.24%
Oct 17, 2024	5.331	5.331	5.331	5.331	0.47%
Oct 16, 2024	5.306	5.306	5.306	5.306	0.23%
Oct 15, 2024	5.294	5.294	5.294	5.294	0.13%
Oct 14, 2024	5.287	5.287	5.287	5.287	0.27%
Oct 11, 2024	5.273	5.273	5.273	5.273	-0.17%
Oct 10, 2024	5.282	5.282	5.282	5.282	0.25%
Oct 09, 2024	5.269	5.269	5.269	5.269	0.21%
Oct 08, 2024	5.258	5.258	5.258	5.258	0.06%
Oct 07, 2024	5.255	5.255	5.255	5.255	-0.06%

Highest: 5.360

Lowest: 5.255

Difference: 0.105

Average: 5.315

Change %: 1.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.320	-0.030	-0.58%