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

Xetra

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5.045 -0.009 -0.18%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.87M

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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 %
Jul 09, 2025	5.045	5.045	5.045	5.045	-0.18%
Jul 08, 2025	5.054	5.054	5.054	5.054	0.40%
Jul 07, 2025	5.034	5.034	5.034	5.034	0.34%
Jul 04, 2025	5.017	5.017	5.017	5.017	-0.22%
Jul 03, 2025	5.028	5.028	5.028	5.028	0.16%
Jul 02, 2025	5.020	5.020	5.020	5.020	0.10%
Jul 01, 2025	5.015	5.015	5.015	5.015	-0.32%
Jun 30, 2025	5.031	5.031	5.031	5.031	-0.16%
Jun 27, 2025	5.039	5.039	5.039	5.039	-0.06%
Jun 26, 2025	5.042	5.042	5.042	5.042	-0.73%
Jun 25, 2025	5.079	5.079	5.079	5.079	-0.04%
Jun 24, 2025	5.081	5.081	5.124	5.081	-1.21%
Jun 20, 2025	5.143	5.124	5.143	5.124	0.00%
Jun 19, 2025	5.143	5.143	5.143	5.143	0.33%
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%

Highest: 5.143

Lowest: 5.015

Difference: 0.128

Average: 5.072

Change %: -2.210

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