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

Xetra

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5.190 +0.020 +0.39%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.48M

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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 %
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%
May 15, 2025	5.256	5.256	5.256	5.256	0.25%
May 14, 2025	5.243	5.243	5.243	5.243	-0.44%
May 13, 2025	5.266	5.266	5.266	5.266	-0.45%
May 12, 2025	5.290	5.290	5.290	5.211	1.52%
May 08, 2025	5.211	5.211	5.211	5.211	0.77%
May 07, 2025	5.171	5.171	5.171	5.171	-0.21%
May 06, 2025	5.182	5.182	5.182	5.168	0.29%
May 02, 2025	5.167	5.168	5.168	5.167	0.00%
Apr 30, 2025	5.167	5.167	5.167	5.167	0.14%
Apr 29, 2025	5.160	5.160	5.160	5.160	-0.02%
Apr 28, 2025	5.161	5.161	5.162	5.161	-0.02%
Apr 24, 2025	5.162	5.162	5.162	5.162	-0.19%
Apr 23, 2025	5.172	5.172	5.172	5.172	1.13%

Highest: 5.290

Lowest: 5.160

Difference: 0.130

Average: 5.205

Change %: 1.486

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