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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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13.300 +0.003 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.44M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83S40

Asset Class: Bond

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0P000096KL Historical Data

Get free historical data for 0P000096KL fund. You'll find the end of day price of the Mediolanum Challenge Provident 3 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 %
Nov 20, 2024	13.300	13.300	13.300	13.300	0.02%
Nov 19, 2024	13.297	13.297	13.297	13.297	0.17%
Nov 18, 2024	13.275	13.275	13.275	13.275	-0.14%
Nov 15, 2024	13.293	13.293	13.293	13.293	0.11%
Nov 14, 2024	13.278	13.278	13.278	13.278	0.17%
Nov 13, 2024	13.256	13.256	13.256	13.256	-0.11%
Nov 12, 2024	13.271	13.271	13.271	13.271	-0.26%
Nov 11, 2024	13.305	13.305	13.305	13.305	0.35%
Nov 08, 2024	13.259	13.259	13.259	13.259	0.52%
Nov 07, 2024	13.190	13.190	13.190	13.190	-0.03%
Nov 06, 2024	13.194	13.194	13.194	13.194	0.06%
Nov 05, 2024	13.186	13.186	13.186	13.186	-0.86%
Nov 20, 2024	13.300	13.300	13.300	13.300	0.02%
Nov 19, 2024	13.297	13.297	13.297	13.297	0.17%
Nov 18, 2024	13.275	13.275	13.275	13.275	-0.14%
Nov 15, 2024	13.293	13.293	13.293	13.293	0.11%
Nov 14, 2024	13.278	13.278	13.278	13.278	0.17%
Nov 13, 2024	13.256	13.256	13.256	13.256	-0.11%
Nov 12, 2024	13.271	13.271	13.271	13.271	-0.26%
Nov 11, 2024	13.305	13.305	13.305	13.305	0.35%
Nov 08, 2024	13.259	13.259	13.259	13.259	0.52%
Nov 07, 2024	13.190	13.190	13.190	13.190	-0.03%
Nov 06, 2024	13.194	13.194	13.194	13.194	0.06%
Nov 05, 2024	13.186	13.186	13.186	13.186	-0.06%
Nov 04, 2024	13.194	13.194	13.194	13.194	-0.08%
Oct 31, 2024	13.205	13.205	13.205	13.205	0.07%
Oct 30, 2024	13.196	13.196	13.196	13.196	-0.26%
Oct 29, 2024	13.231	13.231	13.231	13.231	-0.17%
Oct 25, 2024	13.254	13.254	13.254	13.254	-0.22%
Oct 24, 2024	13.283	13.283	13.283	13.283	0.17%

Highest: 13.305

Lowest: 13.186

Difference: 0.119

Average: 13.252

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	13.300	+0.003	+0.02%