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Mediolanum Best Brands Innovative Thematic Opportunities Lh (0P0001EU36)

Ireland

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7.108 +0.040 +0.49%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BG0D0K02

Asset Class: Equity

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0P0001EU36 Historical Data

Get free historical data for 0P0001EU36 fund. You'll find the end of day price of the Mediolanum Best Brands Innovative Thematic Opportunities Lh 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 02, 2025	7.108	7.108	7.108	7.108	0.49%
Dec 31, 2024	7.073	7.073	7.073	7.073	-0.51%
Dec 30, 2024	7.109	7.109	7.109	7.109	-1.47%
Dec 24, 2024	7.215	7.215	7.215	7.215	0.59%
Dec 23, 2024	7.173	7.173	7.173	7.173	0.38%
Dec 20, 2024	7.146	7.146	7.146	7.146	0.73%
Dec 19, 2024	7.094	7.094	7.094	7.094	-0.48%
Dec 18, 2024	7.128	7.128	7.128	7.128	-2.16%
Dec 17, 2024	7.285	7.285	7.285	7.285	-0.45%
Dec 16, 2024	7.318	7.318	7.318	7.318	0.44%
Dec 13, 2024	7.286	7.286	7.286	7.286	-0.65%
Dec 12, 2024	7.334	7.334	7.334	7.334	-0.43%
Dec 11, 2024	7.366	7.366	7.366	7.366	1.00%
Dec 10, 2024	7.293	7.293	7.293	7.293	-0.27%
Dec 09, 2024	7.313	7.313	7.313	7.313	2.88%
Jan 02, 2025	7.108	7.108	7.108	7.108	0.49%
Dec 31, 2024	7.073	7.073	7.073	7.073	-0.51%
Dec 30, 2024	7.109	7.109	7.109	7.109	-1.47%
Dec 24, 2024	7.215	7.215	7.215	7.215	0.59%
Dec 23, 2024	7.173	7.173	7.173	7.173	0.38%
Dec 20, 2024	7.146	7.146	7.146	7.146	0.73%
Dec 19, 2024	7.094	7.094	7.094	7.094	-0.48%
Dec 18, 2024	7.128	7.128	7.128	7.128	-2.16%
Dec 17, 2024	7.285	7.285	7.285	7.285	-0.45%
Dec 16, 2024	7.318	7.318	7.318	7.318	0.44%
Dec 13, 2024	7.286	7.286	7.286	7.286	-0.65%
Dec 12, 2024	7.334	7.334	7.334	7.334	-0.43%
Dec 11, 2024	7.366	7.366	7.366	7.366	1.00%
Dec 10, 2024	7.293	7.293	7.293	7.293	-0.27%
Dec 09, 2024	7.313	7.313	7.313	7.313	-0.76%

Highest: 7.366

Lowest: 7.073

Difference: 0.293

Average: 7.216

Change %: -3.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Innova.	7.108	+0.040	+0.49%