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Mediolanum Challenge North American Equity Fund L Acc (0P00000BV7)

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20.162 -0.010    -0.07%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.63B
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004878413 
Asset Class:  Equity
Mediolanum Challenge North American Equity Fund L 20.162 -0.010 -0.07%

0P00000BV7 Historical Data

 
Get free historical data for 0P00000BV7 fund. You'll find the end of day price of the Mediolanum Challenge North American Equity 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.
Time Frame:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 18, 2024 20.162 20.162 20.162 20.162 -0.07%
Nov 15, 2024 20.176 20.176 20.176 20.176 -1.02%
Nov 14, 2024 20.384 20.384 20.384 20.384 -0.49%
Nov 13, 2024 20.485 20.485 20.485 20.485 0.21%
Nov 12, 2024 20.442 20.442 20.442 20.442 0.11%
Nov 11, 2024 20.420 20.420 20.420 20.420 1.19%
Nov 08, 2024 20.180 20.180 20.180 20.180 0.86%
Nov 07, 2024 20.007 20.007 20.007 20.007 0.01%
Nov 06, 2024 20.005 20.005 20.005 20.005 4.52%
Nov 05, 2024 19.139 19.139 19.139 19.139 1.14%
Nov 04, 2024 18.923 18.923 18.923 18.923 -0.06%
Oct 31, 2024 18.935 18.935 18.935 18.935 -1.71%
Oct 30, 2024 19.265 19.265 19.265 19.265 -0.71%
Oct 29, 2024 19.402 19.402 19.402 19.402 0.73%
Oct 25, 2024 19.261 19.261 19.261 19.261 -0.31%
Oct 24, 2024 19.320 19.320 19.320 19.320 -0.04%
Oct 23, 2024 19.328 19.328 19.328 19.328 -0.67%
Oct 22, 2024 19.459 19.459 19.459 19.459 0.18%
Oct 21, 2024 19.425 19.425 19.425 19.425 -0.03%
Highest: 20.485 Lowest: 18.923 Difference: 1.562 Average: 19.722 Change %: 3.762
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