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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

Xetra

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12.279 +0.051 +0.42%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.85M

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0P00001OB3 Historical Data

Get free historical data for 0P00001OB3 fund. You'll find the end of day price of the Mediolanum Challenge Spain 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	12.279	12.279	12.279	12.279	0.42%
Sep 30, 2025	12.228	12.228	12.228	12.228	0.60%
Sep 29, 2025	12.155	12.155	12.155	12.155	-0.09%
Sep 26, 2025	12.166	12.166	12.166	12.166	1.15%
Sep 25, 2025	12.028	12.028	12.028	12.028	-0.78%
Sep 24, 2025	12.122	12.122	12.122	12.122	0.22%
Sep 23, 2025	12.095	12.095	12.095	12.095	0.67%
Sep 22, 2025	12.015	12.015	12.015	12.015	-0.92%
Sep 19, 2025	12.127	12.127	12.127	12.127	0.87%
Sep 17, 2025	12.023	12.023	12.023	12.023	-0.41%
Sep 16, 2025	12.072	12.072	12.072	12.072	-1.27%
Sep 15, 2025	12.227	12.227	12.227	12.227	0.37%
Sep 12, 2025	12.182	12.182	12.182	12.182	-0.05%
Sep 11, 2025	12.188	12.188	12.188	12.188	0.62%
Sep 10, 2025	12.113	12.113	12.113	12.113	0.89%
Sep 09, 2025	12.006	12.006	12.006	12.006	-0.07%
Sep 08, 2025	12.015	12.015	12.015	12.015	1.07%
Sep 05, 2025	11.888	11.888	11.888	11.888	-0.51%
Sep 04, 2025	11.949	11.949	11.949	11.949	1.00%
Sep 03, 2025	11.831	11.831	11.831	11.831	0.65%

Highest: 12.279

Lowest: 11.831

Difference: 0.448

Average: 12.085

Change %: 4.458

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