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

Ireland

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6.850 -0.001 -0.01%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 605.88M

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 %
Nov 19, 2024	6.850	6.850	6.850	6.850	-0.01%
Nov 18, 2024	6.851	6.851	6.851	6.851	-0.09%
Nov 15, 2024	6.857	6.857	6.857	6.857	-1.11%
Nov 14, 2024	6.934	6.934	6.934	6.934	0.00%
Nov 13, 2024	6.934	6.934	6.934	6.934	-0.29%
Nov 12, 2024	6.954	6.954	6.954	6.954	-0.83%
Nov 11, 2024	7.012	7.012	7.012	7.012	0.67%
Nov 08, 2024	6.965	6.965	6.965	6.965	0.55%
Nov 07, 2024	6.927	6.927	6.927	6.927	0.55%
Nov 06, 2024	6.889	6.889	6.889	6.889	1.13%
Nov 05, 2024	6.812	6.812	6.812	6.812	0.78%
Nov 04, 2024	6.759	6.759	6.759	6.759	-1.33%
Nov 19, 2024	6.850	6.850	6.850	6.850	-0.01%
Nov 18, 2024	6.851	6.851	6.851	6.851	-0.09%
Nov 15, 2024	6.857	6.857	6.857	6.857	-1.11%
Nov 14, 2024	6.934	6.934	6.934	6.934	0.00%
Nov 13, 2024	6.934	6.934	6.934	6.934	-0.29%
Nov 12, 2024	6.954	6.954	6.954	6.954	-0.83%
Nov 11, 2024	7.012	7.012	7.012	7.012	0.67%
Nov 08, 2024	6.965	6.965	6.965	6.965	0.55%
Nov 07, 2024	6.927	6.927	6.927	6.927	0.55%
Nov 06, 2024	6.889	6.889	6.889	6.889	1.13%
Nov 05, 2024	6.812	6.812	6.812	6.812	0.78%
Nov 04, 2024	6.759	6.759	6.759	6.759	0.21%
Oct 31, 2024	6.745	6.745	6.745	6.745	-1.20%
Oct 30, 2024	6.827	6.827	6.827	6.827	-0.65%
Oct 29, 2024	6.872	6.872	6.872	6.872	0.26%
Oct 25, 2024	6.854	6.854	6.854	6.854	-0.20%
Oct 24, 2024	6.868	6.868	6.868	6.868	-0.43%
Oct 23, 2024	6.898	6.898	6.898	6.898	-0.32%

Highest: 7.012

Lowest: 6.745

Difference: 0.267

Average: 6.885

Change %: -1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.850	-0.001	-0.01%