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Mediolanum Challenge Technology Equity Evolution L Accumulation (0P00000G1Q)

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11.969 -0.110    -0.91%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0004621052 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.89B
Mediolanum Challenge Technology Equity Fund L Acc 11.969 -0.110 -0.91%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 11.859 11.859 11.859 11.859 -0.05%
Oct 23, 2024 11.865 11.865 11.865 11.865 -0.85%
Oct 22, 2024 11.967 11.967 11.967 11.967 0.22%
Oct 21, 2024 11.941 11.941 11.941 11.941 0.43%
Oct 18, 2024 11.890 11.890 11.890 11.890 0.18%
Oct 17, 2024 11.869 11.869 11.869 11.869 0.69%
Oct 16, 2024 11.788 11.788 11.788 11.788 -0.33%
Oct 15, 2024 11.827 11.827 11.827 11.827 -1.88%
Oct 14, 2024 12.053 12.053 12.053 12.053 1.12%
Oct 11, 2024 11.920 11.920 11.920 11.920 -0.41%
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%
Oct 24, 2024 11.859 11.859 11.859 11.859 -0.05%
Oct 23, 2024 11.865 11.865 11.865 11.865 -0.85%
Oct 22, 2024 11.967 11.967 11.967 11.967 0.22%
Oct 21, 2024 11.941 11.941 11.941 11.941 0.43%
Oct 18, 2024 11.890 11.890 11.890 11.890 0.18%
Oct 17, 2024 11.869 11.869 11.869 11.869 0.69%
Oct 16, 2024 11.788 11.788 11.788 11.788 -0.33%
Oct 15, 2024 11.827 11.827 11.827 11.827 -1.88%
Oct 14, 2024 12.053 12.053 12.053 12.053 1.12%
Oct 11, 2024 11.920 11.920 11.920 11.920 0.40%
Oct 10, 2024 11.872 11.872 11.872 11.872 0.32%
Oct 09, 2024 11.834 11.834 11.834 11.834 1.24%
Oct 08, 2024 11.689 11.689 11.689 11.689 1.20%
Oct 07, 2024 11.550 11.550 11.550 11.550 -0.37%
Highest: 12.079 Lowest: 11.550 Difference: 0.529 Average: 11.893 Change %: 3.243
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