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

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5.114 -0.056 -1.08%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.76M

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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 %
Apr 22, 2025	5.114	5.114	5.114	5.114	-1.08%
Apr 17, 2025	5.170	5.170	5.170	5.170	0.31%
Apr 16, 2025	5.154	5.154	5.154	5.154	-0.48%
Apr 15, 2025	5.179	5.179	5.179	5.179	0.37%
Apr 14, 2025	5.160	5.160	5.160	5.160	-0.25%
Apr 11, 2025	5.173	5.173	5.173	5.173	-1.39%
Apr 10, 2025	5.246	5.246	5.246	5.246	-1.26%
Apr 09, 2025	5.313	5.313	5.313	5.313	-1.15%
Apr 08, 2025	5.375	5.375	5.375	5.375	0.11%
Apr 07, 2025	5.369	5.369	5.369	5.369	0.60%
Apr 04, 2025	5.337	5.337	5.337	5.337	1.21%
Apr 03, 2025	5.273	5.273	5.273	5.273	-2.33%
Apr 02, 2025	5.399	5.399	5.399	5.399	-0.41%
Apr 01, 2025	5.421	5.421	5.421	5.421	-0.07%
Mar 31, 2025	5.425	5.425	5.425	5.425	0.20%
Mar 28, 2025	5.414	5.414	5.414	5.414	-0.20%
Mar 27, 2025	5.425	5.425	5.425	5.425	-0.13%
Mar 26, 2025	5.432	5.432	5.432	5.432	0.17%
Mar 25, 2025	5.423	5.423	5.423	5.423	-0.04%
Mar 24, 2025	5.425	5.425	5.425	5.425	0.15%

Highest: 5.432

Lowest: 5.114

Difference: 0.318

Average: 5.311

Change %: -5.594

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