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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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13.267 +0.050 +0.38%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 395.56M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83S40

Asset Class: Bond

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0P000096KL Historical Data

Get free historical data for 0P000096KL fund. You'll find the end of day price of the Mediolanum Challenge Provident 3 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 27, 2025	13.267	13.267	13.267	13.267	0.38%
Jan 24, 2025	13.217	13.217	13.217	13.217	-0.32%
Jan 23, 2025	13.260	13.260	13.260	13.260	-0.04%
Jan 22, 2025	13.265	13.265	13.265	13.265	-0.21%
Jan 21, 2025	13.293	13.293	13.293	13.293	0.25%
Jan 20, 2025	13.260	13.260	13.260	13.260	-0.29%
Jan 17, 2025	13.299	13.299	13.299	13.299	0.03%
Jan 16, 2025	13.295	13.295	13.295	13.295	0.25%
Jan 15, 2025	13.262	13.262	13.262	13.262	0.62%
Jan 14, 2025	13.180	13.180	13.180	13.180	-0.45%
Jan 13, 2025	13.240	13.240	13.240	13.240	0.04%
Jan 10, 2025	13.235	13.235	13.235	13.235	-0.02%
Jan 09, 2025	13.237	13.237	13.237	13.237	-0.07%
Jan 08, 2025	13.246	13.246	13.246	13.246	0.02%
Jan 07, 2025	13.243	13.243	13.243	13.243	-0.64%
Jan 03, 2025	13.328	13.328	13.328	13.328	-0.16%
Jan 02, 2025	13.350	13.350	13.350	13.350	0.14%
Dec 31, 2024	13.331	13.331	13.331	13.331	0.07%
Dec 30, 2024	13.322	13.322	13.322	13.322	0.02%

Highest: 13.350

Lowest: 13.180

Difference: 0.170

Average: 13.270

Change %: -0.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	13.267	+0.050	+0.38%