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

Xetra

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5.470 -0.010 -0.11%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.86M

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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 %
Nov 19, 2024	5.470	5.470	5.470	5.470	-0.11%
Nov 18, 2024	5.476	5.476	5.476	5.476	-0.36%
Nov 15, 2024	5.496	5.496	5.496	5.496	0.42%
Nov 14, 2024	5.473	5.473	5.473	5.473	0.13%
Nov 13, 2024	5.466	5.466	5.466	5.466	0.22%
Nov 12, 2024	5.454	5.454	5.454	5.454	0.37%
Nov 11, 2024	5.434	5.434	5.434	5.434	0.93%
Nov 08, 2024	5.384	5.384	5.384	5.384	0.64%
Nov 07, 2024	5.350	5.350	5.350	5.350	-0.69%
Nov 06, 2024	5.387	5.387	5.387	5.387	1.55%
Nov 05, 2024	5.305	5.305	5.305	5.305	-0.02%
Nov 04, 2024	5.306	5.306	5.306	5.306	-0.34%
Oct 31, 2024	5.324	5.324	5.324	5.324	0.08%
Oct 30, 2024	5.320	5.320	5.320	5.320	-0.58%
Oct 29, 2024	5.351	5.351	5.351	5.351	0.32%
Oct 25, 2024	5.334	5.334	5.334	5.334	-0.28%
Oct 24, 2024	5.349	5.349	5.349	5.349	-0.21%
Oct 23, 2024	5.360	5.360	5.360	5.360	0.34%
Oct 22, 2024	5.342	5.342	5.342	5.342	0.24%

Highest: 5.496

Lowest: 5.305

Difference: 0.191

Average: 5.388

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.470	-0.010	-0.11%