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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

Xetra

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15.581 -0.050 -0.35%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 491.53M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQB22

Asset Class: Equity

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0P00001F09 Historical Data

Get free historical data for 0P00001F09 fund. You'll find the end of day price of the Mediolanum Best Brands European Collection Sha Eur 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	15.581	15.581	15.581	15.581	-0.35%
Nov 18, 2024	15.636	15.636	15.636	15.636	-0.35%
Nov 15, 2024	15.691	15.691	15.691	15.691	-0.43%
Nov 14, 2024	15.759	15.759	15.759	15.759	0.92%
Nov 13, 2024	15.615	15.615	15.615	15.615	-0.80%
Nov 12, 2024	15.741	15.741	15.741	15.741	-0.79%
Nov 11, 2024	15.867	15.867	15.867	15.867	0.72%
Nov 08, 2024	15.754	15.754	15.754	15.754	-0.40%
Nov 07, 2024	15.817	15.817	15.817	15.817	0.36%
Nov 06, 2024	15.761	15.761	15.761	15.761	-0.23%
Nov 05, 2024	15.797	15.797	15.797	15.797	0.18%
Nov 04, 2024	15.769	15.769	15.769	15.769	0.28%
Oct 31, 2024	15.725	15.725	15.725	15.725	-1.14%
Oct 30, 2024	15.906	15.906	15.906	15.906	-0.74%
Oct 29, 2024	16.024	16.024	16.024	16.024	0.04%
Oct 25, 2024	16.018	16.018	16.018	16.018	-0.06%
Oct 24, 2024	16.027	16.027	16.027	16.027	0.00%
Oct 23, 2024	16.027	16.027	16.027	16.027	-0.35%
Oct 22, 2024	16.083	16.083	16.083	16.083	-0.41%

Highest: 16.083

Lowest: 15.581

Difference: 0.502

Average: 15.821

Change %: -3.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	15.581	-0.050	-0.35%