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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.817 -0.001 -0.02%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

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0P0000NQ1X Historical Data

Get free historical data for 0P0000NQ1X fund. You'll find the end of day price of the Mediolanum Challenge International Bond L A 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 %
Jan 17, 2025	5.817	5.817	5.817	5.817	-0.02%
Jan 16, 2025	5.818	5.818	5.818	5.818	0.34%
Jan 15, 2025	5.798	5.798	5.798	5.798	0.71%
Jan 14, 2025	5.757	5.757	5.757	5.757	-0.78%
Jan 13, 2025	5.802	5.802	5.802	5.802	0.19%
Jan 10, 2025	5.791	5.791	5.791	5.791	-0.02%
Jan 09, 2025	5.792	5.792	5.792	5.792	0.03%
Jan 08, 2025	5.790	5.790	5.790	5.790	0.26%
Jan 07, 2025	5.775	5.775	5.775	5.775	-0.93%
Jan 03, 2025	5.829	5.829	5.829	5.829	-0.26%
Jan 02, 2025	5.844	5.844	5.844	5.844	0.50%
Dec 31, 2024	5.815	5.815	5.815	5.815	0.14%
Dec 30, 2024	5.807	5.807	5.807	5.807	0.21%
Dec 24, 2024	5.795	5.795	5.795	5.795	-0.02%
Dec 23, 2024	5.796	5.796	5.796	5.796	-0.36%
Jan 17, 2025	5.817	5.817	5.817	5.817	-0.02%
Jan 16, 2025	5.818	5.818	5.818	5.818	0.34%
Jan 15, 2025	5.798	5.798	5.798	5.798	0.71%
Jan 14, 2025	5.757	5.757	5.757	5.757	-0.78%
Jan 13, 2025	5.802	5.802	5.802	5.802	0.19%
Jan 10, 2025	5.791	5.791	5.791	5.791	-0.02%
Jan 09, 2025	5.792	5.792	5.792	5.792	0.03%
Jan 08, 2025	5.790	5.790	5.790	5.790	0.26%
Jan 07, 2025	5.775	5.775	5.775	5.775	-0.93%
Jan 03, 2025	5.829	5.829	5.829	5.829	-0.26%
Jan 02, 2025	5.844	5.844	5.844	5.844	0.50%
Dec 31, 2024	5.815	5.815	5.815	5.815	0.14%
Dec 30, 2024	5.807	5.807	5.807	5.807	0.21%
Dec 24, 2024	5.795	5.795	5.795	5.795	-0.02%
Dec 23, 2024	5.796	5.796	5.796	5.796	-0.24%

Highest: 5.844

Lowest: 5.757

Difference: 0.087

Average: 5.802

Change %: 0.120

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.817	-0.001	-0.02%