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Mediolanum Best Brands Mediolanum Global Impact L Hedged Class (0P0001KGR1)

Ireland

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4.910 -0.020 -0.45%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 834.01M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BMZN0V88

Asset Class: Equity

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0P0001KGR1 Historical Data

Get free historical data for 0P0001KGR1 fund. You'll find the end of day price of the Mediolanum Best Brands Mediolanum Global Impact L Hedged 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 %
Feb 12, 2025	4.910	4.910	4.910	4.910	-0.45%
Feb 11, 2025	4.932	4.932	4.932	4.932	0.14%
Feb 10, 2025	4.925	4.925	4.925	4.925	0.29%
Feb 07, 2025	4.911	4.911	4.911	4.911	-0.55%
Feb 06, 2025	4.938	4.938	4.938	4.938	0.41%
Feb 05, 2025	4.918	4.918	4.918	4.918	-0.41%
Jan 31, 2025	4.938	4.938	4.938	4.938	-0.14%
Jan 30, 2025	4.945	4.945	4.945	4.945	0.57%
Jan 29, 2025	4.917	4.917	4.917	4.917	-0.10%
Jan 28, 2025	4.922	4.922	4.922	4.922	0.16%
Jan 27, 2025	4.914	4.914	4.914	4.914	-0.85%
Jan 24, 2025	4.956	4.956	4.956	4.956	0.94%
Feb 12, 2025	4.910	4.910	4.910	4.910	-0.45%
Feb 11, 2025	4.932	4.932	4.932	4.932	0.14%
Feb 10, 2025	4.925	4.925	4.925	4.925	0.29%
Feb 07, 2025	4.911	4.911	4.911	4.911	-0.55%
Feb 06, 2025	4.938	4.938	4.938	4.938	0.41%
Feb 05, 2025	4.918	4.918	4.918	4.918	-0.41%
Jan 31, 2025	4.938	4.938	4.938	4.938	-0.14%
Jan 30, 2025	4.945	4.945	4.945	4.945	0.57%
Jan 29, 2025	4.917	4.917	4.917	4.917	-0.10%
Jan 28, 2025	4.922	4.922	4.922	4.922	0.16%
Jan 27, 2025	4.914	4.914	4.914	4.914	-0.85%
Jan 24, 2025	4.956	4.956	4.956	4.956	-0.36%
Jan 23, 2025	4.974	4.974	4.974	4.974	0.32%
Jan 22, 2025	4.958	4.958	4.958	4.958	0.55%
Jan 21, 2025	4.931	4.931	4.931	4.931	0.69%
Jan 20, 2025	4.897	4.897	4.897	4.897	0.12%
Jan 17, 2025	4.891	4.891	4.891	4.891	0.80%
Jan 16, 2025	4.852	4.852	4.852	4.852	0.73%

Highest: 4.974

Lowest: 4.852

Difference: 0.122

Average: 4.925

Change %: 1.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	4.910	-0.020	-0.45%