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Mediolanum Challenge North American Equity Fund L Acc (0P00000BV7)

Xetra

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21.068 +0.100 +0.49%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878413

Asset Class: Equity

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0P00000BV7 Historical Data

Get free historical data for 0P00000BV7 fund. You'll find the end of day price of the Mediolanum Challenge North American Equity 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 %
Feb 19, 2025	21.068	21.068	21.068	21.068	0.49%
Feb 18, 2025	20.966	20.966	20.966	20.966	0.30%
Feb 17, 2025	20.904	20.904	20.904	20.904	0.21%
Feb 14, 2025	20.861	20.861	20.861	20.861	-0.45%
Feb 13, 2025	20.956	20.956	20.956	20.956	0.28%
Feb 12, 2025	20.898	20.898	20.898	20.898	-0.58%
Feb 11, 2025	21.020	21.020	21.020	21.020	-0.20%
Feb 10, 2025	21.063	21.063	21.063	21.063	0.75%
Feb 07, 2025	20.907	20.907	20.907	20.907	-0.54%
Feb 06, 2025	21.020	21.020	21.020	21.020	0.65%
Feb 05, 2025	20.884	20.884	20.884	20.884	0.16%
Jan 31, 2025	20.851	20.851	20.851	20.851	-0.08%
Jan 30, 2025	20.868	20.868	20.868	20.868	0.27%
Jan 29, 2025	20.811	20.811	20.811	20.811	-0.26%
Jan 28, 2025	20.866	20.866	20.866	20.866	1.39%
Jan 27, 2025	20.580	20.580	20.580	20.580	-1.15%
Jan 24, 2025	20.819	20.819	20.819	20.819	-1.10%
Jan 23, 2025	21.051	21.051	21.051	21.051	0.64%
Jan 22, 2025	20.918	20.918	20.918	20.918	0.40%

Highest: 21.068

Lowest: 20.580

Difference: 0.488

Average: 20.911

Change %: 1.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	21.068	+0.100	+0.49%