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Mediolanum Best Brands Global Demographic Opportunities L Class (0P0001JYA0)

Ireland

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7.125 +0.040 +0.58%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 619.11M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BLDGBM04

Asset Class: Equity

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0P0001JYA0 Historical Data

Get free historical data for 0P0001JYA0 fund. You'll find the end of day price of the Mediolanum Best Brands Global Demographic Opportunities L Class 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 23, 2025	7.125	7.125	7.125	7.125	0.58%
Jan 22, 2025	7.084	7.084	7.084	7.084	0.51%
Jan 21, 2025	7.048	7.048	7.048	7.048	0.60%
Jan 20, 2025	7.006	7.006	7.006	7.006	-0.20%
Jan 17, 2025	7.020	7.020	7.020	7.020	0.41%
Jan 16, 2025	6.991	6.991	6.991	6.991	0.47%
Jan 15, 2025	6.958	6.958	6.958	6.958	0.83%
Jan 14, 2025	6.901	6.901	6.901	6.901	-0.32%
Jan 13, 2025	6.923	6.923	6.923	6.923	-0.03%
Jan 10, 2025	6.925	6.925	6.925	6.925	-0.59%
Jan 09, 2025	6.966	6.966	6.966	6.966	0.13%
Jan 08, 2025	6.957	6.957	6.957	6.957	0.29%
Jan 07, 2025	6.937	6.937	6.937	6.937	-2.64%
Jan 23, 2025	7.125	7.125	7.125	7.125	0.58%
Jan 22, 2025	7.084	7.084	7.084	7.084	0.51%
Jan 21, 2025	7.048	7.048	7.048	7.048	0.60%
Jan 20, 2025	7.006	7.006	7.006	7.006	-0.20%
Jan 17, 2025	7.020	7.020	7.020	7.020	0.41%
Jan 16, 2025	6.991	6.991	6.991	6.991	0.47%
Jan 15, 2025	6.958	6.958	6.958	6.958	0.83%
Jan 14, 2025	6.901	6.901	6.901	6.901	-0.32%
Jan 13, 2025	6.923	6.923	6.923	6.923	-0.03%
Jan 10, 2025	6.925	6.925	6.925	6.925	-0.59%
Jan 09, 2025	6.966	6.966	6.966	6.966	0.13%
Jan 08, 2025	6.957	6.957	6.957	6.957	0.29%
Jan 07, 2025	6.937	6.937	6.937	6.937	-0.04%
Jan 03, 2025	6.940	6.940	6.940	6.940	0.33%
Jan 02, 2025	6.917	6.917	6.917	6.917	0.45%
Dec 31, 2024	6.886	6.886	6.886	6.886	-0.12%
Dec 30, 2024	6.894	6.894	6.894	6.894	-0.93%

Highest: 7.125

Lowest: 6.886

Difference: 0.239

Average: 6.977

Change %: 2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.125	+0.040	+0.58%