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Mediolanum Challenge European Equity Fund L Acc (0P00000BVA)

Xetra

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6.719 +0.070 +1.13%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.58M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878967

Asset Class: Equity

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0P00000BVA Historical Data

Get free historical data for 0P00000BVA fund. You'll find the end of day price of the Mediolanum Challenge European 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 %
Nov 11, 2024	6.719	6.719	6.719	6.719	1.13%
Nov 08, 2024	6.644	6.644	6.644	6.644	-0.33%
Nov 07, 2024	6.666	6.666	6.666	6.666	0.38%
Nov 06, 2024	6.641	6.641	6.641	6.641	-0.08%
Nov 05, 2024	6.646	6.646	6.646	6.646	0.27%
Nov 04, 2024	6.628	6.628	6.628	6.628	0.62%
Oct 31, 2024	6.587	6.587	6.587	6.587	-1.11%
Oct 30, 2024	6.661	6.661	6.661	6.661	-0.92%
Oct 29, 2024	6.723	6.723	6.723	6.723	0.09%
Oct 25, 2024	6.717	6.717	6.717	6.717	-0.09%
Oct 24, 2024	6.723	6.723	6.723	6.723	0.03%
Oct 23, 2024	6.721	6.721	6.721	6.721	-0.28%
Oct 22, 2024	6.740	6.740	6.740	6.740	-0.21%
Oct 21, 2024	6.754	6.754	6.754	6.754	-0.54%
Oct 18, 2024	6.791	6.791	6.791	6.791	0.09%
Oct 17, 2024	6.785	6.785	6.785	6.785	0.88%
Oct 16, 2024	6.726	6.726	6.726	6.726	-0.37%
Oct 15, 2024	6.751	6.751	6.751	6.751	-0.56%
Oct 14, 2024	6.789	6.789	6.789	6.789	0.64%

Highest: 6.791

Lowest: 6.587

Difference: 0.204

Average: 6.706

Change %: -0.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	6.719	+0.070	+1.13%