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

Xetra

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5.060 -0.004 -0.08%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.83M

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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 %
Sep 08, 2025	5.060	5.060	5.060	5.060	-0.08%
Sep 05, 2025	5.064	5.064	5.064	5.064	-0.82%
Sep 04, 2025	5.106	5.106	5.106	5.106	0.26%
Sep 03, 2025	5.093	5.093	5.093	5.093	0.00%
Sep 02, 2025	5.093	5.093	5.093	5.093	0.43%
Sep 01, 2025	5.071	5.071	5.071	5.071	-0.06%
Aug 29, 2025	5.074	5.074	5.074	5.074	-0.26%
Aug 28, 2025	5.087	5.087	5.120	5.087	-0.64%
Aug 27, 2025	5.120	5.120	5.120	5.120	0.53%
Aug 26, 2025	5.093	5.093	5.093	5.093	0.32%
Aug 25, 2025	5.077	5.077	5.077	5.077	0.26%
Aug 22, 2025	5.064	5.064	5.064	5.064	-0.84%
Aug 21, 2025	5.107	5.107	5.107	5.107	0.41%
Aug 20, 2025	5.086	5.086	5.086	5.086	0.08%
Aug 19, 2025	5.082	5.082	5.082	5.082	-0.04%
Aug 18, 2025	5.084	5.084	5.084	5.084	0.00%
Aug 14, 2025	5.084	5.084	5.084	5.084	0.49%
Aug 13, 2025	5.059	5.059	5.059	5.059	-0.49%
Aug 12, 2025	5.084	5.084	5.084	5.084	-0.53%

Highest: 5.120

Lowest: 5.059

Difference: 0.061

Average: 5.084

Change %: -0.998

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