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

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5.095 -0.026 -0.51%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.1M

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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 %
Aug 06, 2025	5.095	5.095	5.095	5.095	-0.51%
Aug 05, 2025	5.121	5.121	5.125	5.121	-0.99%
Aug 01, 2025	5.172	5.125	5.172	5.125	0.00%
Jul 31, 2025	5.172	5.172	5.172	5.172	0.31%
Jul 30, 2025	5.156	5.156	5.156	5.156	0.39%
Jul 29, 2025	5.136	5.136	5.136	5.136	0.96%
Jul 28, 2025	5.087	5.087	5.087	5.087	0.79%
Jul 25, 2025	5.047	5.047	5.047	5.047	0.32%
Jul 24, 2025	5.031	5.031	5.031	5.031	-0.26%
Jul 23, 2025	5.044	5.044	5.044	5.044	-0.08%
Jul 22, 2025	5.048	5.048	5.048	5.048	-0.22%
Jul 21, 2025	5.059	5.059	5.059	5.059	-0.41%
Jul 18, 2025	5.080	5.080	5.080	5.080	-0.47%
Jul 17, 2025	5.104	5.104	5.104	5.104	0.08%
Jul 16, 2025	5.100	5.100	5.100	5.100	0.20%
Jul 15, 2025	5.090	5.090	5.090	5.090	0.57%
Jul 14, 2025	5.061	5.061	5.061	5.061	0.10%
Jul 11, 2025	5.056	5.056	5.060	5.056	-0.08%
Jul 10, 2025	5.060	5.060	5.060	5.060	0.30%
Jul 09, 2025	5.045	5.045	5.045	5.045	-0.18%

Highest: 5.172

Lowest: 5.031

Difference: 0.141

Average: 5.088

Change %: 0.811

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