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Mediolanum Challenge Technology Equity Evolution L Accumulation (0P00000G1Q)

Ireland

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12.397 +0.080 +0.61%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE0004621052

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	12.397	12.397	12.397	12.397	0.61%
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	-6.26%
Nov 20, 2024	12.397	12.397	12.397	12.397	0.61%
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%

Highest: 12.564

Lowest: 11.621

Difference: 0.943

Average: 12.237

Change %: 4.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	12.397	+0.080	+0.61%