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Mediolanum Challenge Emerging Markets Equity Fund L Acc (0P00000BVE)

Xetra

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10.498 +0.047 +0.45%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878744

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.68M

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0P00000BVE Historical Data

Get free historical data for 0P00000BVE fund. You'll find the end of day price of the Mediolanum Challenge Emerging Markets 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 %
Oct 01, 2025	10.498	10.498	10.498	10.498	0.45%
Sep 30, 2025	10.451	10.451	10.451	10.451	0.33%
Sep 29, 2025	10.417	10.417	10.417	10.417	0.51%
Sep 26, 2025	10.364	10.364	10.364	10.364	-1.13%
Sep 25, 2025	10.482	10.482	10.482	10.482	0.07%
Sep 24, 2025	10.475	10.475	10.475	10.475	0.69%
Sep 23, 2025	10.403	10.403	10.403	10.403	-0.02%
Sep 22, 2025	10.405	10.405	10.405	10.405	-0.16%
Sep 19, 2025	10.422	10.422	10.422	10.422	0.21%
Sep 17, 2025	10.400	10.400	10.400	10.400	0.61%
Sep 16, 2025	10.337	10.337	10.337	10.337	0.07%
Sep 15, 2025	10.330	10.330	10.330	10.330	0.04%
Sep 12, 2025	10.326	10.326	10.326	10.326	0.76%
Sep 11, 2025	10.248	10.248	10.248	10.248	0.50%
Sep 10, 2025	10.197	10.197	10.197	10.197	0.88%
Sep 09, 2025	10.108	10.108	10.108	10.108	0.82%
Sep 08, 2025	10.026	10.026	10.026	10.026	0.41%
Sep 05, 2025	9.985	9.985	9.985	9.985	0.10%
Sep 04, 2025	9.975	9.975	9.975	9.975	0.09%
Sep 03, 2025	9.966	9.966	9.966	9.966	0.10%

Highest: 10.498

Lowest: 9.966

Difference: 0.532

Average: 10.291

Change %: 5.444

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