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Mediolanum Challenge Pacific Equity Fund L Acc (0P00000BVB)

Xetra

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8.426 +0.055 +0.66%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878520

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.87M

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0P00000BVB Historical Data

Get free historical data for 0P00000BVB fund. You'll find the end of day price of the Mediolanum Challenge Pacific 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 %
Jun 04, 2025	8.426	8.426	8.426	8.426	0.66%
Jun 03, 2025	8.371	8.371	8.389	8.371	-0.37%
May 30, 2025	8.402	8.389	8.402	8.389	0.00%
May 28, 2025	8.402	8.402	8.402	8.402	0.05%
May 27, 2025	8.398	8.398	8.398	8.383	0.18%
May 26, 2025	8.383	8.383	8.394	8.383	0.12%
May 22, 2025	8.373	8.373	8.373	8.373	-0.18%
May 21, 2025	8.388	8.388	8.388	8.388	-0.01%
May 20, 2025	8.389	8.389	8.389	8.389	0.11%
May 19, 2025	8.380	8.380	8.380	8.380	-0.85%
May 16, 2025	8.452	8.452	8.452	8.452	0.08%
May 15, 2025	8.445	8.445	8.445	8.445	0.18%
May 14, 2025	8.430	8.430	8.430	8.430	0.73%
May 13, 2025	8.369	8.369	8.369	8.369	-0.20%
May 12, 2025	8.386	8.386	8.386	8.160	2.77%
May 08, 2025	8.160	8.160	8.160	8.160	0.21%
May 07, 2025	8.143	8.143	8.143	8.143	-0.20%
May 06, 2025	8.159	8.159	8.159	8.113	1.87%
May 02, 2025	8.009	8.113	8.113	8.009	0.00%
Apr 30, 2025	8.009	8.009	8.009	8.009	1.02%

Highest: 8.452

Lowest: 8.009

Difference: 0.443

Average: 8.324

Change %: 6.282

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