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Mediolanum Challenge North American Equity Fund L Acc (0P00000BV7)

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17.544 +0.210    +1.22%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
ISIN:  IE0004878413 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.22B
Mediolanum Challenge North American Equity Fund L 17.544 +0.210 +1.22%

0P00000BV7 Historical Data

 
Get free historical data for 0P00000BV7 fund. You'll find the end of day price of the Mediolanum Challenge North American Equity 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.
Time Frame:
12/04/2024 - 12/05/2024
 
Date Price Open High Low Change %
May 07, 2024 17.544 17.544 17.544 17.544 1.22%
May 03, 2024 17.333 17.333 17.333 17.333 0.49%
May 02, 2024 17.248 17.248 17.248 17.248 0.85%
Apr 30, 2024 17.102 17.102 17.102 17.102 -1.45%
Apr 29, 2024 17.353 17.353 17.353 17.353 -0.07%
Apr 26, 2024 17.366 17.366 17.366 17.366 0.74%
Apr 24, 2024 17.239 17.239 17.239 17.239 -0.13%
Apr 23, 2024 17.261 17.261 17.261 17.261 0.89%
Apr 22, 2024 17.108 17.108 17.108 17.108 1.08%
Apr 19, 2024 16.925 16.925 16.925 16.925 -1.09%
Apr 18, 2024 17.112 17.112 17.112 17.112 -0.33%
Apr 17, 2024 17.169 17.169 17.169 17.169 -0.64%
Apr 16, 2024 17.280 17.280 17.280 17.280 -0.22%
Apr 15, 2024 17.318 17.318 17.318 17.318 -1.15%
Apr 12, 2024 17.520 17.520 17.520 17.520 -0.14%
May 07, 2024 17.544 17.544 17.544 17.544 1.22%
May 03, 2024 17.333 17.333 17.333 17.333 0.49%
May 02, 2024 17.248 17.248 17.248 17.248 0.85%
Apr 30, 2024 17.102 17.102 17.102 17.102 -1.45%
Apr 29, 2024 17.353 17.353 17.353 17.353 -0.07%
Apr 26, 2024 17.366 17.366 17.366 17.366 0.74%
Apr 24, 2024 17.239 17.239 17.239 17.239 -0.13%
Apr 23, 2024 17.261 17.261 17.261 17.261 0.89%
Apr 22, 2024 17.108 17.108 17.108 17.108 1.08%
Apr 19, 2024 16.925 16.925 16.925 16.925 -1.09%
Apr 18, 2024 17.112 17.112 17.112 17.112 -0.33%
Apr 17, 2024 17.169 17.169 17.169 17.169 -0.64%
Apr 16, 2024 17.280 17.280 17.280 17.280 -0.22%
Apr 15, 2024 17.318 17.318 17.318 17.318 -1.15%
Apr 12, 2024 17.520 17.520 17.520 17.520 -0.81%
Highest: 17.544 Lowest: 16.925 Difference: 0.619 Average: 17.259 Change %: -0.674
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