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Mediolanum Challenge Technology Equity Evolution L Accumulation (0P00000G1Q)

Ireland

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11.214 +0.060 +0.56%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.72B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE0004621052

Asset Class: Equity

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0P00000G1Q Historical Data

Get free historical data for 0P00000G1Q fund. You'll find the end of day price of the Mediolanum Challenge Technology 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 %
May 22, 2024	11.214	11.214	11.214	11.214	0.56%
May 21, 2024	11.151	11.151	11.151	11.151	1.23%
May 17, 2024	11.015	11.015	11.015	11.015	-0.30%
May 16, 2024	11.048	11.048	11.048	11.048	0.15%
May 15, 2024	11.031	11.031	11.031	11.031	1.62%
May 14, 2024	10.855	10.855	10.855	10.855	0.33%
May 13, 2024	10.819	10.819	10.819	10.819	-0.19%
May 10, 2024	10.840	10.840	10.840	10.840	0.04%
May 08, 2024	10.836	10.836	10.836	10.836	-0.18%
May 07, 2024	10.856	10.856	10.856	10.856	1.72%
May 03, 2024	10.672	10.672	10.672	10.672	1.36%
May 02, 2024	10.529	10.529	10.529	10.529	-0.18%
Apr 30, 2024	10.548	10.548	10.548	10.548	-1.49%
Apr 29, 2024	10.707	10.707	10.707	10.707	-0.14%
Apr 26, 2024	10.722	10.722	10.722	10.722	1.84%
Apr 24, 2024	10.528	10.528	10.528	10.528	-6.12%
May 22, 2024	11.214	11.214	11.214	11.214	0.56%
May 21, 2024	11.151	11.151	11.151	11.151	1.23%
May 17, 2024	11.015	11.015	11.015	11.015	-0.30%
May 16, 2024	11.048	11.048	11.048	11.048	0.15%
May 15, 2024	11.031	11.031	11.031	11.031	1.62%
May 14, 2024	10.855	10.855	10.855	10.855	0.33%
May 13, 2024	10.819	10.819	10.819	10.819	-0.19%
May 10, 2024	10.840	10.840	10.840	10.840	0.04%
May 08, 2024	10.836	10.836	10.836	10.836	-0.18%
May 07, 2024	10.856	10.856	10.856	10.856	1.72%
May 03, 2024	10.672	10.672	10.672	10.672	1.36%
May 02, 2024	10.529	10.529	10.529	10.529	-0.18%
Apr 30, 2024	10.548	10.548	10.548	10.548	-1.49%
Apr 29, 2024	10.707	10.707	10.707	10.707	-0.14%

Highest: 11.214

Lowest: 10.528

Difference: 0.686

Average: 10.850

Change %: 4.589

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Challe.	11.214	+0.060	+0.56%
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