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Mediolanum Best Brands European Small Cap Equity Fund La (0P0001HH0X)

Ireland

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5.494 +0.040 +0.70%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 384.55M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJG06

Asset Class: Equity

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0P0001HH0X Historical Data

Get free historical data for 0P0001HH0X fund. You'll find the end of day price of the Mediolanum Best Brands European Small Cap Equity Fund La 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 21, 2025	5.494	5.494	5.494	5.494	0.70%
Jan 20, 2025	5.456	5.456	5.456	5.456	0.02%
Jan 17, 2025	5.455	5.455	5.455	5.455	0.91%
Jan 16, 2025	5.406	5.406	5.406	5.406	0.60%
Jan 15, 2025	5.374	5.374	5.374	5.374	1.51%
Jan 14, 2025	5.294	5.294	5.294	5.294	-0.38%
Jan 13, 2025	5.314	5.314	5.314	5.314	-0.73%
Jan 10, 2025	5.353	5.353	5.353	5.353	-0.59%
Jan 09, 2025	5.385	5.385	5.385	5.385	-0.04%
Jan 08, 2025	5.387	5.387	5.387	5.387	-0.65%
Jan 07, 2025	5.422	5.422	5.422	5.422	-0.28%
Jan 03, 2025	5.437	5.437	5.437	5.437	0.11%
Jan 02, 2025	5.431	5.431	5.431	5.431	0.15%
Dec 31, 2024	5.423	5.423	5.423	5.423	-1.29%
Jan 21, 2025	5.494	5.494	5.494	5.494	0.70%
Jan 20, 2025	5.456	5.456	5.456	5.456	0.02%
Jan 17, 2025	5.455	5.455	5.455	5.455	0.91%
Jan 16, 2025	5.406	5.406	5.406	5.406	0.60%
Jan 15, 2025	5.374	5.374	5.374	5.374	1.51%
Jan 14, 2025	5.294	5.294	5.294	5.294	-0.38%
Jan 13, 2025	5.314	5.314	5.314	5.314	-0.73%
Jan 10, 2025	5.353	5.353	5.353	5.353	-0.59%
Jan 09, 2025	5.385	5.385	5.385	5.385	-0.04%
Jan 08, 2025	5.387	5.387	5.387	5.387	-0.65%
Jan 07, 2025	5.422	5.422	5.422	5.422	-0.28%
Jan 03, 2025	5.437	5.437	5.437	5.437	0.11%
Jan 02, 2025	5.431	5.431	5.431	5.431	0.15%
Dec 31, 2024	5.423	5.423	5.423	5.423	0.52%
Dec 30, 2024	5.395	5.395	5.395	5.395	0.20%
Dec 24, 2024	5.384	5.384	5.384	5.384	0.20%

Highest: 5.494

Lowest: 5.294

Difference: 0.200

Average: 5.401

Change %: 2.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.494	+0.040	+0.70%