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Mediolanum Best Brands Mediolanum Global Impact L Class (0P0001KGR0)

Ireland

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5.630 +0.020 +0.45%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 831.13M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BMZN0T66

Asset Class: Equity

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0P0001KGR0 Historical Data

Get free historical data for 0P0001KGR0 fund. You'll find the end of day price of the Mediolanum Best Brands Mediolanum Global Impact 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 22, 2025	5.630	5.630	5.630	5.630	0.45%
Jan 21, 2025	5.605	5.605	5.605	5.605	0.70%
Jan 20, 2025	5.566	5.566	5.566	5.566	-0.39%
Jan 17, 2025	5.588	5.588	5.588	5.588	0.79%
Jan 16, 2025	5.544	5.544	5.544	5.544	0.75%
Jan 15, 2025	5.503	5.503	5.503	5.503	0.68%
Jan 14, 2025	5.466	5.466	5.466	5.466	-0.29%
Jan 13, 2025	5.482	5.482	5.482	5.482	0.15%
Jan 10, 2025	5.474	5.474	5.474	5.474	-0.80%
Jan 09, 2025	5.518	5.518	5.518	5.518	0.09%
Jan 08, 2025	5.513	5.513	5.513	5.513	0.24%
Jan 07, 2025	5.500	5.500	5.500	5.500	-0.07%
Jan 03, 2025	5.504	5.504	5.504	5.504	0.77%
Jan 02, 2025	5.462	5.462	5.462	5.462	-2.98%
Jan 22, 2025	5.630	5.630	5.630	5.630	0.45%
Jan 21, 2025	5.605	5.605	5.605	5.605	0.70%
Jan 20, 2025	5.566	5.566	5.566	5.566	-0.39%
Jan 17, 2025	5.588	5.588	5.588	5.588	0.79%
Jan 16, 2025	5.544	5.544	5.544	5.544	0.75%
Jan 15, 2025	5.503	5.503	5.503	5.503	0.68%
Jan 14, 2025	5.466	5.466	5.466	5.466	-0.29%
Jan 13, 2025	5.482	5.482	5.482	5.482	0.15%
Jan 10, 2025	5.474	5.474	5.474	5.474	-0.80%
Jan 09, 2025	5.518	5.518	5.518	5.518	0.09%
Jan 08, 2025	5.513	5.513	5.513	5.513	0.24%
Jan 07, 2025	5.500	5.500	5.500	5.500	-0.07%
Jan 03, 2025	5.504	5.504	5.504	5.504	0.77%
Jan 02, 2025	5.462	5.462	5.462	5.462	0.24%
Dec 31, 2024	5.449	5.449	5.449	5.449	-0.18%
Dec 30, 2024	5.459	5.459	5.459	5.459	-1.23%

Highest: 5.630

Lowest: 5.449

Difference: 0.181

Average: 5.521

Change %: 1.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.630	+0.020	+0.45%