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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.797 +0.010 +0.09%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000NQ1X Historical Data

Get free historical data for 0P0000NQ1X fund. You'll find the end of day price of the Mediolanum Challenge International Bond L A 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 29, 2025	5.797	5.797	5.797	5.797	0.09%
Jan 28, 2025	5.792	5.792	5.792	5.792	0.36%
Jan 27, 2025	5.771	5.771	5.771	5.771	0.56%
Jan 24, 2025	5.739	5.739	5.739	5.739	-0.69%
Jan 23, 2025	5.779	5.779	5.779	5.779	0.03%
Jan 22, 2025	5.777	5.777	5.777	5.777	-0.28%
Jan 21, 2025	5.793	5.793	5.793	5.793	0.17%
Jan 20, 2025	5.783	5.783	5.783	5.783	-0.58%
Jan 17, 2025	5.817	5.817	5.817	5.817	-0.02%
Jan 16, 2025	5.818	5.818	5.818	5.818	0.34%
Jan 15, 2025	5.798	5.798	5.798	5.798	0.71%
Jan 14, 2025	5.757	5.757	5.757	5.757	-0.78%
Jan 13, 2025	5.802	5.802	5.802	5.802	0.19%
Jan 10, 2025	5.791	5.791	5.791	5.791	-0.02%
Jan 09, 2025	5.792	5.792	5.792	5.792	0.03%
Jan 08, 2025	5.790	5.790	5.790	5.790	0.26%
Jan 07, 2025	5.775	5.775	5.775	5.775	-0.93%
Jan 03, 2025	5.829	5.829	5.829	5.829	-0.26%
Jan 02, 2025	5.844	5.844	5.844	5.844	0.50%

Highest: 5.844

Lowest: 5.739

Difference: 0.105

Average: 5.792

Change %: -0.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.797	+0.010	+0.09%