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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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12.993 +0.048 +0.37%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.2M

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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 %
Apr 14, 2025	12.993	12.993	12.993	12.993	0.37%
Apr 11, 2025	12.945	12.945	12.945	12.945	-0.60%
Apr 10, 2025	13.023	13.023	13.023	13.023	-0.12%
Apr 09, 2025	13.039	13.039	13.039	13.039	-0.74%
Apr 08, 2025	13.136	13.136	13.136	13.136	-0.24%
Apr 07, 2025	13.168	13.168	13.168	13.168	-0.54%
Apr 04, 2025	13.240	13.240	13.240	13.240	0.66%
Apr 03, 2025	13.153	13.153	13.153	13.153	-0.24%
Apr 02, 2025	13.185	13.185	13.185	13.185	-0.20%
Apr 01, 2025	13.211	13.211	13.211	13.211	0.24%
Mar 31, 2025	13.179	13.179	13.179	13.179	0.19%
Mar 28, 2025	13.154	13.154	13.154	13.154	0.32%
Mar 27, 2025	13.112	13.112	13.112	13.112	-0.03%
Mar 26, 2025	13.116	13.116	13.116	13.116	-0.11%
Mar 25, 2025	13.130	13.130	13.130	13.130	-0.02%
Mar 24, 2025	13.132	13.132	13.132	13.132	-0.19%
Mar 21, 2025	13.157	13.157	13.157	13.157	0.06%
Mar 20, 2025	13.149	13.149	13.149	13.149	0.21%
Mar 19, 2025	13.121	13.121	13.121	13.121	0.26%
Mar 18, 2025	13.087	13.090	13.090	13.087	0.00%

Highest: 13.240

Lowest: 12.945

Difference: 0.295

Average: 13.122

Change %: -0.718

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