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Mediolanum Challenge European Equity Fund L Acc (0P00000BVA)

Xetra

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7.227 +0.051 +0.71%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878967

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.41M

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0P00000BVA Historical Data

Get free historical data for 0P00000BVA fund. You'll find the end of day price of the Mediolanum Challenge European 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 %
May 20, 2025	7.227	7.227	7.227	7.227	0.71%
May 19, 2025	7.176	7.176	7.176	7.176	0.42%
May 16, 2025	7.146	7.146	7.146	7.146	0.55%
May 15, 2025	7.107	7.107	7.107	7.107	0.69%
May 14, 2025	7.058	7.058	7.058	7.058	-0.10%
May 13, 2025	7.065	7.065	7.065	7.065	0.26%
May 12, 2025	7.047	7.047	7.047	6.966	1.16%
May 08, 2025	6.966	6.966	6.966	6.966	0.39%
May 07, 2025	6.939	6.939	6.939	6.939	-0.29%
May 06, 2025	6.959	6.959	6.959	6.954	1.65%
May 02, 2025	6.846	6.954	6.954	6.846	0.00%
Apr 30, 2025	6.846	6.846	6.846	6.846	0.38%
Apr 29, 2025	6.820	6.820	6.820	6.820	0.37%
Apr 28, 2025	6.795	6.795	6.795	6.743	0.77%
Apr 24, 2025	6.743	6.743	6.743	6.743	0.19%
Apr 23, 2025	6.730	6.730	6.730	6.730	1.83%
Apr 22, 2025	6.609	6.609	6.609	6.609	0.20%
Apr 17, 2025	6.596	6.596	6.596	6.596	-0.18%
Apr 16, 2025	6.608	6.608	6.608	6.608	-0.33%
Apr 15, 2025	6.630	6.630	6.630	6.630	1.95%

Highest: 7.227

Lowest: 6.596

Difference: 0.631

Average: 6.896

Change %: 11.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	7.227	+0.051	+0.71%