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

Xetra

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20.850 +0.150 +0.71%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Germany

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 %
Jan 17, 2025	20.850	20.850	20.850	20.850	0.71%
Jan 16, 2025	20.702	20.702	20.702	20.702	-0.15%
Jan 15, 2025	20.733	20.733	20.733	20.733	1.43%
Jan 14, 2025	20.440	20.440	20.440	20.440	-0.59%
Jan 13, 2025	20.562	20.562	20.562	20.562	-0.35%
Jan 09, 2025	20.635	20.635	20.635	20.635	0.02%
Jan 08, 2025	20.631	20.631	20.631	20.631	0.68%
Jan 07, 2025	20.491	20.491	20.491	20.491	-0.95%
Jan 03, 2025	20.687	20.687	20.687	20.687	0.90%
Jan 02, 2025	20.502	20.502	20.502	20.502	0.67%
Dec 31, 2024	20.365	20.365	20.365	20.365	-0.18%
Dec 30, 2024	20.401	20.401	20.401	20.401	-1.97%
Dec 24, 2024	20.810	20.810	20.810	20.810	0.96%
Dec 23, 2024	20.612	20.612	20.612	20.612	0.72%
Dec 20, 2024	20.465	20.465	20.465	20.465	0.92%
Dec 19, 2024	20.278	20.278	20.278	20.278	-2.74%
Jan 17, 2025	20.850	20.850	20.850	20.850	0.71%
Jan 16, 2025	20.702	20.702	20.702	20.702	-0.15%
Jan 15, 2025	20.733	20.733	20.733	20.733	1.43%
Jan 14, 2025	20.440	20.440	20.440	20.440	-0.59%
Jan 13, 2025	20.562	20.562	20.562	20.562	-0.35%
Jan 09, 2025	20.635	20.635	20.635	20.635	0.02%
Jan 08, 2025	20.631	20.631	20.631	20.631	0.68%
Jan 07, 2025	20.491	20.491	20.491	20.491	-0.95%
Jan 03, 2025	20.687	20.687	20.687	20.687	0.90%
Jan 02, 2025	20.502	20.502	20.502	20.502	0.67%
Dec 31, 2024	20.365	20.365	20.365	20.365	-0.18%
Dec 30, 2024	20.401	20.401	20.401	20.401	-1.97%
Dec 24, 2024	20.810	20.810	20.810	20.810	0.96%
Dec 23, 2024	20.612	20.612	20.612	20.612	0.72%

Highest: 20.850

Lowest: 20.278

Difference: 0.572

Average: 20.586

Change %: 1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	20.850	+0.150	+0.71%