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Mediolanum Challenge Italian Equity Fund L Acc (0P00000BVC)

Xetra

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7.241 +0.040 +0.50%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.87M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004905604

Asset Class: Equity

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0P00000BVC Historical Data

Get free historical data for 0P00000BVC fund. You'll find the end of day price of the Mediolanum Challenge Italian 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 29, 2025	7.241	7.241	7.241	7.241	0.50%
Jan 28, 2025	7.205	7.205	7.205	7.205	-0.14%
Jan 27, 2025	7.215	7.215	7.215	7.215	-0.33%
Jan 24, 2025	7.239	7.239	7.239	7.239	0.04%
Jan 23, 2025	7.236	7.236	7.236	7.236	0.51%
Jan 22, 2025	7.199	7.199	7.199	7.199	-0.22%
Jan 21, 2025	7.215	7.215	7.215	7.215	0.04%
Jan 20, 2025	7.212	7.212	7.212	7.212	-0.04%
Jan 17, 2025	7.215	7.215	7.215	7.215	1.09%
Jan 16, 2025	7.137	7.137	7.137	7.137	0.54%
Jan 15, 2025	7.099	7.099	7.099	7.099	1.15%
Jan 14, 2025	7.018	7.018	7.018	7.018	-3.08%
Jan 29, 2025	7.241	7.241	7.241	7.241	0.50%
Jan 28, 2025	7.205	7.205	7.205	7.205	-0.14%
Jan 27, 2025	7.215	7.215	7.215	7.215	-0.33%
Jan 24, 2025	7.239	7.239	7.239	7.239	0.04%
Jan 23, 2025	7.236	7.236	7.236	7.236	0.51%
Jan 22, 2025	7.199	7.199	7.199	7.199	-0.22%
Jan 21, 2025	7.215	7.215	7.215	7.215	0.04%
Jan 20, 2025	7.212	7.212	7.212	7.212	-0.04%
Jan 17, 2025	7.215	7.215	7.215	7.215	1.09%
Jan 16, 2025	7.137	7.137	7.137	7.137	0.54%
Jan 15, 2025	7.099	7.099	7.099	7.099	1.15%
Jan 14, 2025	7.018	7.018	7.018	7.018	0.53%
Jan 13, 2025	6.981	6.981	6.981	6.981	-1.31%
Jan 09, 2025	7.074	7.074	7.074	7.074	0.54%
Jan 08, 2025	7.036	7.036	7.036	7.036	0.30%
Jan 07, 2025	7.015	7.015	7.015	7.015	1.68%
Jan 03, 2025	6.899	6.899	6.899	6.899	-0.68%
Jan 02, 2025	6.946	6.946	6.946	6.946	0.52%

Highest: 7.241

Lowest: 6.899

Difference: 0.342

Average: 7.147

Change %: 4.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	7.241	+0.040	+0.50%