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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

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5.545 +0.010 +0.25%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.85M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

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0P00000G6V Historical Data

Get free historical data for 0P00000G6V fund. You'll find the end of day price of the Mediolanum Challenge Liquidity Us Dollar Fund L 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 %
Dec 18, 2024	5.545	5.545	5.545	5.545	0.25%
Dec 17, 2024	5.531	5.531	5.531	5.531	0.09%
Dec 16, 2024	5.526	5.526	5.526	5.526	-0.16%
Dec 13, 2024	5.535	5.535	5.535	5.535	-0.11%
Dec 12, 2024	5.541	5.541	5.541	5.541	0.16%
Dec 11, 2024	5.532	5.532	5.532	5.532	0.14%
Dec 10, 2024	5.524	5.524	5.524	5.524	0.84%
Dec 09, 2024	5.478	5.478	5.478	5.478	-0.53%
Dec 04, 2024	5.507	5.507	5.507	5.507	-0.11%
Dec 03, 2024	5.513	5.513	5.513	5.513	-0.42%
Dec 02, 2024	5.536	5.536	5.536	5.536	0.87%
Nov 29, 2024	5.488	5.488	5.488	5.488	-0.04%
Nov 28, 2024	5.490	5.490	5.490	5.490	-0.99%
Dec 18, 2024	5.545	5.545	5.545	5.545	0.25%
Dec 17, 2024	5.531	5.531	5.531	5.531	0.09%
Dec 16, 2024	5.526	5.526	5.526	5.526	-0.16%
Dec 13, 2024	5.535	5.535	5.535	5.535	-0.11%
Dec 12, 2024	5.541	5.541	5.541	5.541	0.16%
Dec 11, 2024	5.532	5.532	5.532	5.532	0.14%
Dec 10, 2024	5.524	5.524	5.524	5.524	0.84%
Dec 09, 2024	5.478	5.478	5.478	5.478	-0.53%
Dec 04, 2024	5.507	5.507	5.507	5.507	-0.11%
Dec 03, 2024	5.513	5.513	5.513	5.513	-0.42%
Dec 02, 2024	5.536	5.536	5.536	5.536	0.87%
Nov 29, 2024	5.488	5.488	5.488	5.488	-0.04%
Nov 28, 2024	5.490	5.490	5.490	5.490	0.16%
Nov 27, 2024	5.481	5.481	5.481	5.481	-0.81%
Nov 26, 2024	5.526	5.526	5.526	5.526	0.07%
Nov 25, 2024	5.522	5.522	5.522	5.522	-0.74%
Nov 22, 2024	5.563	5.563	5.563	5.563	0.98%

Highest: 5.563

Lowest: 5.478

Difference: 0.085

Average: 5.519

Change %: 0.653

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.545	+0.010	+0.25%