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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

Xetra

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10.891 +0.124 +1.15%

24/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.5M

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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 %
Jun 24, 2025	10.891	10.891	10.891	10.891	1.15%
Jun 20, 2025	10.767	10.819	10.819	10.767	0.00%
Jun 19, 2025	10.767	10.767	10.767	10.767	-1.32%
Jun 18, 2025	10.911	10.911	10.911	10.911	-0.06%
Jun 17, 2025	10.918	10.918	10.918	10.918	-1.05%
Jun 16, 2025	11.034	11.034	11.034	11.034	1.18%
Jun 13, 2025	10.905	10.905	10.905	10.905	-1.41%
Jun 12, 2025	11.061	11.061	11.061	11.061	-0.24%
Jun 11, 2025	11.088	11.088	11.088	11.088	-0.31%
Jun 10, 2025	11.123	11.123	11.145	11.123	-0.22%
Jun 06, 2025	11.148	11.145	11.148	11.145	0.00%
Jun 05, 2025	11.148	11.148	11.148	11.148	0.91%
Jun 04, 2025	11.047	11.047	11.047	11.047	0.05%
Jun 03, 2025	11.041	11.041	11.041	11.024	0.67%
May 30, 2025	10.968	11.024	11.024	10.968	0.00%
May 28, 2025	10.968	10.968	10.968	10.968	-0.76%
May 27, 2025	11.052	11.052	11.052	10.940	0.07%
May 26, 2025	11.044	11.044	11.044	10.940	-0.06%
May 22, 2025	11.051	11.051	11.051	11.051	-0.29%
May 21, 2025	11.083	11.083	11.083	11.083	-0.18%

Highest: 11.148

Lowest: 10.767

Difference: 0.381

Average: 11.001

Change %: -1.909

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