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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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12.841 +0.003 +0.02%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.83M

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0P000096KL Historical Data

Get free historical data for 0P000096KL fund. You'll find the end of day price of the Mediolanum Challenge Provident 3 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 %
Jul 10, 2025	12.841	12.841	12.841	12.841	0.02%
Jul 09, 2025	12.838	12.838	12.838	12.838	0.09%
Jul 08, 2025	12.827	12.827	12.827	12.827	-0.17%
Jul 07, 2025	12.849	12.849	12.849	12.849	-0.23%
Jul 04, 2025	12.879	12.879	12.879	12.879	-0.09%
Jul 03, 2025	12.890	12.890	12.890	12.890	-0.01%
Jul 02, 2025	12.891	12.891	12.891	12.891	-0.26%
Jul 01, 2025	12.925	12.925	12.925	12.925	0.03%
Jun 30, 2025	12.921	12.921	12.921	12.921	0.05%
Jun 27, 2025	12.915	12.915	12.915	12.915	-0.13%
Jun 26, 2025	12.932	12.932	12.932	12.932	-0.12%
Jun 25, 2025	12.947	12.947	12.947	12.947	-0.08%
Jun 24, 2025	12.957	12.957	12.967	12.957	-0.15%
Jun 20, 2025	12.977	12.967	12.977	12.967	0.00%
Jun 19, 2025	12.977	12.977	12.977	12.977	-0.07%
Jun 18, 2025	12.986	12.986	12.986	12.986	0.25%
Jun 17, 2025	12.953	12.953	12.953	12.953	0.10%
Jun 16, 2025	12.940	12.940	12.940	12.940	-0.16%
Jun 13, 2025	12.961	12.961	12.986	12.961	-0.19%
Jun 12, 2025	12.986	12.986	12.986	12.986	0.08%

Highest: 12.986

Lowest: 12.827

Difference: 0.159

Average: 12.920

Change %: -1.040

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