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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.910 +0.010 +0.22%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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 %
Feb 28, 2025	5.910	5.910	5.910	5.910	0.22%
Feb 27, 2025	5.897	5.897	5.897	5.897	0.55%
Feb 26, 2025	5.865	5.865	5.865	5.865	0.05%
Feb 25, 2025	5.862	5.862	5.862	5.862	0.22%
Feb 24, 2025	5.849	5.849	5.849	5.849	0.00%
Feb 21, 2025	5.849	5.849	5.849	5.849	0.50%
Feb 20, 2025	5.820	5.820	5.820	5.820	-0.09%
Feb 19, 2025	5.825	5.825	5.825	5.825	0.24%
Feb 18, 2025	5.811	5.811	5.811	5.811	-0.19%
Feb 17, 2025	5.822	5.822	5.822	5.822	0.19%
Feb 14, 2025	5.811	5.811	5.811	5.811	-0.21%
Feb 13, 2025	5.823	5.823	5.823	5.823	-1.47%
Feb 28, 2025	5.910	5.910	5.910	5.910	0.22%
Feb 27, 2025	5.897	5.897	5.897	5.897	0.55%
Feb 26, 2025	5.865	5.865	5.865	5.865	0.05%
Feb 25, 2025	5.862	5.862	5.862	5.862	0.22%
Feb 24, 2025	5.849	5.849	5.849	5.849	0.00%
Feb 21, 2025	5.849	5.849	5.849	5.849	0.50%
Feb 20, 2025	5.820	5.820	5.820	5.820	-0.09%
Feb 19, 2025	5.825	5.825	5.825	5.825	0.24%
Feb 18, 2025	5.811	5.811	5.811	5.811	-0.19%
Feb 17, 2025	5.822	5.822	5.822	5.822	0.19%
Feb 14, 2025	5.811	5.811	5.811	5.811	-0.21%
Feb 13, 2025	5.823	5.823	5.823	5.823	0.14%
Feb 12, 2025	5.815	5.815	5.815	5.815	-0.78%
Feb 11, 2025	5.861	5.861	5.861	5.861	-0.49%
Feb 10, 2025	5.890	5.890	5.890	5.890	0.22%
Feb 07, 2025	5.877	5.877	5.877	5.877	0.00%
Feb 06, 2025	5.877	5.877	5.877	5.877	0.36%
Feb 05, 2025	5.856	5.856	5.856	5.856	0.29%

Highest: 5.910

Lowest: 5.811

Difference: 0.099

Average: 5.849

Change %: 1.216

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