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Mediolanum Best Brands Dynamic Collection L A (0P00001OBD)

Xetra

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9.988 -0.030 -0.35%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 311.64M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0032080495

Asset Class: Equity

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Holdings

0P00001OBD Historical Data

Get free historical data for 0P00001OBD fund. You'll find the end of day price of the Mediolanum Best Brands Dynamic Collection 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 %
Nov 27, 2024	9.988	9.988	9.988	9.988	-0.35%
Nov 26, 2024	10.023	10.023	10.023	10.023	-0.02%
Nov 25, 2024	10.025	10.025	10.025	10.025	0.15%
Nov 22, 2024	10.010	10.010	10.010	10.010	1.07%
Nov 21, 2024	9.904	9.904	9.904	9.904	0.53%
Nov 20, 2024	9.852	9.852	9.852	9.852	0.34%
Nov 19, 2024	9.819	9.819	9.819	9.819	-0.08%
Nov 18, 2024	9.827	9.827	9.827	9.827	-0.44%
Nov 15, 2024	9.870	9.870	9.870	9.870	-0.52%
Nov 14, 2024	9.922	9.922	9.922	9.922	0.00%
Nov 13, 2024	9.922	9.922	9.922	9.922	-0.22%
Nov 12, 2024	9.944	9.944	9.944	9.944	0.18%
Nov 11, 2024	9.926	9.926	9.926	9.926	0.58%
Nov 08, 2024	9.869	9.869	9.869	9.869	0.22%
Nov 07, 2024	9.847	9.847	9.847	9.847	0.56%
Nov 06, 2024	9.792	9.792	9.792	9.792	1.92%
Nov 05, 2024	9.608	9.608	9.608	9.608	0.33%
Nov 04, 2024	9.576	9.576	9.576	9.576	0.26%
Oct 31, 2024	9.551	9.551	9.551	9.551	-1.09%
Oct 30, 2024	9.656	9.656	9.656	9.656	-0.40%

Highest: 10.025

Lowest: 9.551

Difference: 0.474

Average: 9.847

Change %: 3.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.988	-0.030	-0.35%