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

Xetra

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19.360 +0.129 +0.67%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878413

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	19.360	19.360	19.360	19.360	0.67%
Jul 16, 2025	19.231	19.231	19.231	19.231	0.34%
Jul 15, 2025	19.165	19.165	19.165	19.165	0.05%
Jul 14, 2025	19.155	19.155	19.155	19.155	0.26%
Jul 11, 2025	19.105	19.105	19.198	19.105	-0.48%
Jul 10, 2025	19.198	19.198	19.198	19.198	0.46%
Jul 09, 2025	19.110	19.110	19.110	19.110	0.42%
Jul 08, 2025	19.031	19.031	19.031	19.031	0.33%
Jul 07, 2025	18.969	18.969	18.969	18.969	-0.39%
Jul 04, 2025	19.043	19.043	19.043	19.043	-0.24%
Jul 03, 2025	19.088	19.088	19.088	19.088	0.95%
Jul 02, 2025	18.909	18.909	18.909	18.909	0.33%
Jul 01, 2025	18.846	18.846	18.846	18.846	-0.36%
Jun 30, 2025	18.914	18.914	18.914	18.914	0.31%
Jun 27, 2025	18.855	18.855	18.855	18.855	0.47%
Jun 26, 2025	18.766	18.766	18.766	18.766	0.12%
Jun 25, 2025	18.744	18.744	18.744	18.744	-0.13%
Jun 24, 2025	18.768	18.768	18.768	18.557	0.44%
Jun 20, 2025	18.685	18.557	18.685	18.557	0.00%
Jun 19, 2025	18.685	18.685	18.685	18.685	0.32%

Highest: 19.360

Lowest: 18.557

Difference: 0.803

Average: 18.981

Change %: 3.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
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