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Mediolanum Challenge Healthcare Equity Evolution L Accumulation (0P00000G0S)

Xetra

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6.196 -0.034 -0.55%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 701.29M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004479642

Asset Class: Equity

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0P00000G0S Historical Data

Get free historical data for 0P00000G0S fund. You'll find the end of day price of the Mediolanum Challenge Healthcare 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 %
Apr 09, 2025	6.196	6.196	6.196	6.196	-0.55%
Apr 08, 2025	6.230	6.230	6.230	6.230	0.48%
Apr 07, 2025	6.200	6.200	6.200	6.200	-1.76%
Apr 04, 2025	6.311	6.311	6.311	6.311	-3.93%
Apr 03, 2025	6.569	6.569	6.569	6.569	-2.36%
Apr 02, 2025	6.728	6.728	6.728	6.728	-0.53%
Apr 01, 2025	6.764	6.764	6.764	6.764	-0.85%
Mar 31, 2025	6.822	6.822	6.822	6.822	0.03%
Mar 28, 2025	6.820	6.820	6.820	6.820	-0.41%
Mar 27, 2025	6.848	6.848	6.848	6.848	-0.17%
Mar 26, 2025	6.860	6.860	6.860	6.860	-0.55%
Mar 25, 2025	6.898	6.898	6.898	6.898	-0.63%
Mar 24, 2025	6.942	6.942	6.942	6.942	0.39%
Mar 21, 2025	6.915	6.915	6.915	6.915	0.00%
Mar 20, 2025	6.915	6.915	6.915	6.915	0.32%
Mar 19, 2025	6.893	6.893	6.893	6.893	1.16%
Mar 18, 2025	6.814	6.872	6.872	6.814	0.00%
Mar 14, 2025	6.814	6.814	6.814	6.814	0.58%
Mar 13, 2025	6.775	6.775	6.775	6.775	0.10%

Highest: 6.942

Lowest: 6.196

Difference: 0.746

Average: 6.701

Change %: -8.452

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