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Mediolanum Challenge Energy Equity Evolution S Accumulation (0P00000S58)

Xetra

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14.837 +0.120 +0.82%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 437.93M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004461095

Asset Class: Equity

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0P00000S58 Historical Data

Get free historical data for 0P00000S58 fund. You'll find the end of day price of the Mediolanum Challenge Energy Equity Evolution S 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 %
Mar 07, 2025	14.837	14.837	14.837	14.837	0.82%
Mar 06, 2025	14.716	14.716	14.716	14.716	-0.54%
Mar 05, 2025	14.796	14.796	14.796	14.796	-2.88%
Mar 04, 2025	15.235	15.235	15.235	15.235	-1.82%
Mar 03, 2025	15.518	15.518	15.518	15.518	-2.25%
Feb 28, 2025	15.876	15.876	15.876	15.876	0.88%
Feb 27, 2025	15.738	15.738	15.738	15.738	0.66%
Feb 26, 2025	15.635	15.635	15.635	15.635	-0.09%
Feb 25, 2025	15.649	15.649	15.649	15.649	-1.30%
Feb 24, 2025	15.855	15.855	15.855	15.855	-0.28%
Feb 21, 2025	15.900	15.900	15.900	15.900	-1.24%
Feb 20, 2025	16.099	16.099	16.099	16.099	8.51%
Mar 07, 2025	14.837	14.837	14.837	14.837	0.82%
Mar 06, 2025	14.716	14.716	14.716	14.716	-0.54%
Mar 05, 2025	14.796	14.796	14.796	14.796	-2.88%
Mar 04, 2025	15.235	15.235	15.235	15.235	-1.82%
Mar 03, 2025	15.518	15.518	15.518	15.518	-2.25%
Feb 28, 2025	15.876	15.876	15.876	15.876	0.88%
Feb 27, 2025	15.738	15.738	15.738	15.738	0.66%
Feb 26, 2025	15.635	15.635	15.635	15.635	-0.09%
Feb 25, 2025	15.649	15.649	15.649	15.649	-1.30%
Feb 24, 2025	15.855	15.855	15.855	15.855	-0.28%
Feb 21, 2025	15.900	15.900	15.900	15.900	-1.24%
Feb 20, 2025	16.099	16.099	16.099	16.099	-0.07%
Feb 19, 2025	16.111	16.111	16.111	16.111	0.86%
Feb 18, 2025	15.974	15.974	15.974	15.974	0.78%
Feb 17, 2025	15.851	15.851	15.851	15.851	0.15%
Feb 14, 2025	15.827	15.827	15.827	15.827	-0.34%
Feb 13, 2025	15.881	15.881	15.881	15.881	0.03%
Feb 12, 2025	15.877	15.877	15.877	15.877	-1.80%

Highest: 16.111

Lowest: 14.716

Difference: 1.395

Average: 15.574

Change %: -8.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	14.837	+0.120	+0.82%