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Mediolanum Challenge Italian Equity Fund L Acc (0P00000BVC)

Xetra

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6.753 +0.183 +2.79%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.75M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004905604

Asset Class: Equity

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Historical Data
Holdings

0P00000BVC Historical Data

Get free historical data for 0P00000BVC fund. You'll find the end of day price of the Mediolanum Challenge Italian 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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	6.753	6.753	6.753	6.753	2.79%
Apr 07, 2025	6.570	6.570	6.570	6.570	-4.95%
Apr 04, 2025	6.912	6.912	6.912	6.912	-5.73%
Apr 03, 2025	7.332	7.332	7.332	7.332	-3.14%
Apr 02, 2025	7.570	7.570	7.570	7.570	-0.26%
Apr 01, 2025	7.590	7.590	7.590	7.590	1.11%
Mar 31, 2025	7.507	7.507	7.507	7.507	-1.82%
Mar 28, 2025	7.646	7.646	7.646	7.646	-0.88%
Mar 27, 2025	7.714	7.714	7.714	7.714	-0.09%
Mar 26, 2025	7.721	7.721	7.721	7.721	-0.64%
Mar 25, 2025	7.771	7.771	7.771	7.771	0.82%
Mar 24, 2025	7.708	7.708	7.708	7.708	-0.12%
Mar 21, 2025	7.717	7.717	7.717	7.717	-0.52%
Mar 20, 2025	7.757	7.757	7.757	7.757	-1.15%
Mar 19, 2025	7.847	7.847	7.847	7.847	2.35%
Mar 18, 2025	7.667	7.817	7.817	7.667	0.00%
Mar 14, 2025	7.667	7.667	7.667	7.667	1.83%
Mar 13, 2025	7.529	7.529	7.529	7.529	-0.50%
Mar 12, 2025	7.567	7.567	7.567	7.567	1.69%
Mar 11, 2025	7.441	7.441	7.441	7.441	-1.09%

Highest: 7.847

Lowest: 6.570

Difference: 1.277

Average: 7.499

Change %: -10.235

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Challe.	6.753	+0.183	+2.79%
Handelsbanken EME.	42.320	+1.170	+2.84%
Pensjonsprofil In.	203.998	+6.145	+3.11%