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Mediolanum Challenge Provident 2 Acc (0P000096KD)

Ireland

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18.020 -0.040 -0.21%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 784.33M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83R33

Asset Class: Equity

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0P000096KD Historical Data

Get free historical data for 0P000096KD fund. You'll find the end of day price of the Mediolanum Challenge Provident 2 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 %
Feb 27, 2025	18.020	18.020	18.020	18.020	-0.21%
Feb 26, 2025	18.058	18.058	18.058	18.058	0.10%
Feb 25, 2025	18.040	18.040	18.040	18.040	-0.19%
Feb 24, 2025	18.075	18.075	18.075	18.075	-0.19%
Feb 21, 2025	18.110	18.110	18.110	18.110	-0.38%
Feb 20, 2025	18.179	18.179	18.179	18.179	-0.33%
Feb 19, 2025	18.240	18.240	18.240	18.240	0.11%
Feb 18, 2025	18.220	18.220	18.220	18.220	0.08%
Feb 17, 2025	18.205	18.205	18.205	18.205	0.19%
Feb 14, 2025	18.171	18.171	18.171	18.171	-0.31%
Feb 13, 2025	18.228	18.228	18.228	18.228	0.41%
Feb 12, 2025	18.153	18.153	18.153	18.153	-0.51%
Feb 11, 2025	18.246	18.246	18.246	18.246	1.25%
Feb 27, 2025	18.020	18.020	18.020	18.020	-0.21%
Feb 26, 2025	18.058	18.058	18.058	18.058	0.10%
Feb 25, 2025	18.040	18.040	18.040	18.040	-0.19%
Feb 24, 2025	18.075	18.075	18.075	18.075	-0.19%
Feb 21, 2025	18.110	18.110	18.110	18.110	-0.38%
Feb 20, 2025	18.179	18.179	18.179	18.179	-0.33%
Feb 19, 2025	18.240	18.240	18.240	18.240	0.11%
Feb 18, 2025	18.220	18.220	18.220	18.220	0.08%
Feb 17, 2025	18.205	18.205	18.205	18.205	0.19%
Feb 14, 2025	18.171	18.171	18.171	18.171	-0.31%
Feb 13, 2025	18.228	18.228	18.228	18.228	0.41%
Feb 12, 2025	18.153	18.153	18.153	18.153	-0.51%
Feb 11, 2025	18.246	18.246	18.246	18.246	-0.26%
Feb 10, 2025	18.294	18.294	18.294	18.294	0.47%
Feb 07, 2025	18.208	18.208	18.208	18.208	-0.33%
Feb 06, 2025	18.269	18.269	18.269	18.269	0.58%
Feb 05, 2025	18.164	18.164	18.164	18.164	0.26%

Highest: 18.294

Lowest: 18.020

Difference: 0.274

Average: 18.161

Change %: -0.530

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	18.020	-0.040	-0.21%