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

Xetra

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5.652 0.001 0%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.69M

Type: Fund

Market: Germany

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 %
Jan 17, 2025	5.652	5.652	5.652	5.652	0.02%
Jan 16, 2025	5.651	5.651	5.651	5.651	0.07%
Jan 15, 2025	5.647	5.647	5.647	5.647	-0.09%
Jan 14, 2025	5.652	5.652	5.652	5.652	-0.93%
Jan 13, 2025	5.705	5.705	5.705	5.705	1.01%
Jan 09, 2025	5.648	5.648	5.648	5.648	0.04%
Jan 08, 2025	5.646	5.646	5.646	5.646	0.70%
Jan 07, 2025	5.607	5.607	5.607	5.607	-0.78%
Jan 03, 2025	5.651	5.651	5.651	5.651	-0.11%
Jan 02, 2025	5.657	5.657	5.657	5.657	0.77%
Dec 31, 2024	5.614	5.614	5.614	5.614	0.27%
Dec 30, 2024	5.599	5.599	5.599	5.599	0.18%
Dec 24, 2024	5.589	5.589	5.589	5.589	-0.02%
Dec 23, 2024	5.590	5.590	5.590	5.590	0.09%
Dec 20, 2024	5.585	5.585	5.585	5.585	-0.16%
Dec 19, 2024	5.594	5.594	5.594	5.594	-1.03%
Jan 17, 2025	5.652	5.652	5.652	5.652	0.02%
Jan 16, 2025	5.651	5.651	5.651	5.651	0.07%
Jan 15, 2025	5.647	5.647	5.647	5.647	-0.09%
Jan 14, 2025	5.652	5.652	5.652	5.652	-0.93%
Jan 13, 2025	5.705	5.705	5.705	5.705	1.01%
Jan 09, 2025	5.648	5.648	5.648	5.648	0.04%
Jan 08, 2025	5.646	5.646	5.646	5.646	0.70%
Jan 07, 2025	5.607	5.607	5.607	5.607	-0.78%
Jan 03, 2025	5.651	5.651	5.651	5.651	-0.11%
Jan 02, 2025	5.657	5.657	5.657	5.657	0.77%
Dec 31, 2024	5.614	5.614	5.614	5.614	0.27%
Dec 30, 2024	5.599	5.599	5.599	5.599	0.18%
Dec 24, 2024	5.589	5.589	5.589	5.589	-0.02%
Dec 23, 2024	5.590	5.590	5.590	5.590	0.09%

Highest: 5.705

Lowest: 5.585

Difference: 0.120

Average: 5.633

Change %: 1.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.652	0.001	0%