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Mediolanum Challenge Spain Equity Fund L Acc (0P00001OB3)

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9.209 +0.070 +0.79%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0030608297

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.15M

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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 %
Jan 07, 2025	9.209	9.209	9.209	9.209	0.79%
Jan 03, 2025	9.137	9.137	9.137	9.137	-0.28%
Jan 02, 2025	9.163	9.163	9.163	9.163	0.66%
Dec 31, 2024	9.103	9.103	9.103	9.103	0.40%
Dec 30, 2024	9.067	9.067	9.067	9.067	0.37%
Dec 24, 2024	9.034	9.034	9.034	9.034	0.37%
Dec 23, 2024	9.001	9.001	9.001	9.001	-0.11%
Dec 20, 2024	9.011	9.011	9.011	9.011	0.12%
Dec 19, 2024	9.000	9.000	9.000	9.000	-1.25%
Dec 18, 2024	9.114	9.114	9.114	9.114	0.37%
Dec 17, 2024	9.080	9.080	9.080	9.080	-1.32%
Dec 16, 2024	9.201	9.201	9.201	9.201	0.00%
Dec 13, 2024	9.201	9.201	9.201	9.201	-0.25%
Dec 12, 2024	9.224	9.224	9.224	9.224	0.16%
Jan 07, 2025	9.209	9.209	9.209	9.209	0.79%
Jan 03, 2025	9.137	9.137	9.137	9.137	-0.28%
Jan 02, 2025	9.163	9.163	9.163	9.163	0.66%
Dec 31, 2024	9.103	9.103	9.103	9.103	0.40%
Dec 30, 2024	9.067	9.067	9.067	9.067	0.37%
Dec 24, 2024	9.034	9.034	9.034	9.034	0.37%
Dec 23, 2024	9.001	9.001	9.001	9.001	-0.11%
Dec 20, 2024	9.011	9.011	9.011	9.011	0.12%
Dec 19, 2024	9.000	9.000	9.000	9.000	-1.25%
Dec 18, 2024	9.114	9.114	9.114	9.114	0.37%
Dec 17, 2024	9.080	9.080	9.080	9.080	-1.32%
Dec 16, 2024	9.201	9.201	9.201	9.201	0.00%
Dec 13, 2024	9.201	9.201	9.201	9.201	-0.25%
Dec 12, 2024	9.224	9.224	9.224	9.224	0.35%
Dec 11, 2024	9.192	9.192	9.192	9.192	-0.94%
Dec 10, 2024	9.279	9.279	9.279	9.279	-0.45%

Highest: 9.279

Lowest: 9.000

Difference: 0.279

Average: 9.119

Change %: -1.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	9.209	+0.070	+0.79%