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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

Xetra

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5.126 +0.010 +0.20%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.32M

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0P00000G6V Historical Data

Get free historical data for 0P00000G6V fund. You'll find the end of day price of the Mediolanum Challenge Liquidity Us Dollar 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 %
Jun 18, 2025	5.126	5.126	5.126	5.126	0.20%
Jun 17, 2025	5.116	5.116	5.116	5.116	0.57%
Jun 16, 2025	5.087	5.087	5.087	5.087	-0.41%
Jun 13, 2025	5.108	5.108	5.108	5.108	0.35%
Jun 12, 2025	5.090	5.090	5.090	5.090	-0.86%
Jun 11, 2025	5.134	5.134	5.134	5.134	-0.48%
Jun 10, 2025	5.159	5.159	5.174	5.159	0.33%
Jun 06, 2025	5.142	5.174	5.174	5.142	0.00%
Jun 05, 2025	5.142	5.142	5.142	5.142	-0.19%
Jun 04, 2025	5.152	5.152	5.152	5.152	-0.35%
Jun 03, 2025	5.170	5.170	5.188	5.170	-0.75%
May 30, 2025	5.209	5.188	5.209	5.188	0.00%
May 28, 2025	5.209	5.209	5.209	5.209	0.37%
May 27, 2025	5.190	5.190	5.190	5.170	0.39%
May 26, 2025	5.170	5.170	5.189	5.170	-0.90%
May 22, 2025	5.217	5.217	5.217	5.217	0.56%
May 21, 2025	5.188	5.188	5.188	5.188	-0.61%
May 20, 2025	5.220	5.220	5.220	5.220	-0.13%
May 19, 2025	5.227	5.227	5.227	5.227	-0.85%
May 16, 2025	5.272	5.272	5.272	5.272	0.30%

Highest: 5.272

Lowest: 5.087

Difference: 0.185

Average: 5.166

Change %: -2.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.126	+0.010	+0.20%