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Mediolanum Challenge Technology Equity Evolution L Accumulation (0P00000G1Q)

Ireland

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12.032 +0.070 +0.62%

02/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE0004621052

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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0P00000G1Q Historical Data

Get free historical data for 0P00000G1Q fund. You'll find the end of day price of the Mediolanum Challenge Technology Equity Evolution L Accumulation 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 %
Jul 02, 2024	12.032	12.032	12.032	12.032	0.62%
Jul 01, 2024	11.958	11.958	11.958	11.958	0.11%
Jun 28, 2024	11.945	11.945	11.945	11.945	0.04%
Jun 27, 2024	11.940	11.940	11.940	11.940	0.02%
Jun 26, 2024	11.938	11.938	11.938	11.938	0.56%
Jun 25, 2024	11.871	11.871	11.871	11.871	1.17%
Jun 24, 2024	11.734	11.734	11.734	11.734	-1.83%
Jun 21, 2024	11.953	11.953	11.953	11.953	-0.17%
Jun 20, 2024	11.973	11.973	11.973	11.973	-0.53%
Jun 19, 2024	12.037	12.037	12.037	12.037	0.06%
Jun 18, 2024	12.030	12.030	12.030	12.030	0.43%
Jun 17, 2024	11.978	11.978	11.978	11.978	0.50%
Jun 14, 2024	11.918	11.918	11.918	11.918	0.83%
Jun 13, 2024	11.820	11.820	11.820	11.820	0.98%
Jun 12, 2024	11.705	11.705	11.705	11.705	0.91%
Jun 11, 2024	11.600	11.600	11.600	11.600	0.79%
Jun 10, 2024	11.509	11.509	11.509	11.509	1.24%
Jun 07, 2024	11.368	11.368	11.368	11.368	0.42%
Jun 06, 2024	11.320	11.320	11.320	11.320	0.23%
Jun 05, 2024	11.294	11.294	11.294	11.294	2.54%

Highest: 12.037

Lowest: 11.294

Difference: 0.743

Average: 11.796

Change %: 9.243

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Recent Quotes

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