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Mediolanum Challenge Technology Equity Evolution L Accumulation (0P00000G1Q)

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12.322 +0.080    +0.69%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004621052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.74B
Mediolanum Challenge Technology Equity Fund L Acc 12.322 +0.080 +0.69%

0P00000G1Q Historical Data

 
Get free historical data for 0P00000G1Q fund. You'll find the end of day price of the Mediolanum Challenge Technology Equity Evolution L Accumulation 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.
Time Frame:
10/22/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 19, 2024 12.322 12.322 12.322 12.322 0.69%
Nov 18, 2024 12.237 12.237 12.237 12.237 -0.47%
Nov 15, 2024 12.295 12.295 12.295 12.295 -1.87%
Nov 14, 2024 12.529 12.529 12.529 12.529 -0.25%
Nov 13, 2024 12.560 12.560 12.560 12.560 -0.03%
Nov 12, 2024 12.564 12.564 12.564 12.564 0.47%
Nov 11, 2024 12.505 12.505 12.505 12.505 0.56%
Nov 08, 2024 12.435 12.435 12.435 12.435 0.60%
Nov 07, 2024 12.361 12.361 12.361 12.361 1.38%
Nov 06, 2024 12.193 12.193 12.193 12.193 3.83%
Nov 05, 2024 11.743 11.743 11.743 11.743 1.05%
Nov 04, 2024 11.621 11.621 11.621 11.621 -0.13%
Oct 31, 2024 11.636 11.636 11.636 11.636 -2.78%
Oct 30, 2024 11.969 11.969 11.969 11.969 -0.91%
Oct 29, 2024 12.079 12.079 12.079 12.079 1.54%
Oct 25, 2024 11.896 11.896 11.896 11.896 0.31%
Oct 24, 2024 11.859 11.859 11.859 11.859 -0.05%
Oct 23, 2024 11.865 11.865 11.865 11.865 -0.85%
Oct 22, 2024 11.967 11.967 11.967 11.967 0.22%
Highest: 12.564 Lowest: 11.621 Difference: 0.943 Average: 12.139 Change %: 3.191
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