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Mediolanum Best Brands Dynamic International Value Opportunity Lha (0P00018DRM)

Ireland

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7.032 -0.010 -0.20%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BYZ2YB75

Asset Class: Equity

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Holdings

0P00018DRM Historical Data

Get free historical data for 0P00018DRM fund. You'll find the end of day price of the Mediolanum Best Brands Dynamic International Value Opportunity Lha 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 %
Oct 30, 2024	7.032	7.032	7.032	7.032	-0.20%
Oct 29, 2024	7.046	7.046	7.046	7.046	0.20%
Oct 25, 2024	7.032	7.032	7.032	7.032	-0.16%
Oct 24, 2024	7.043	7.043	7.043	7.043	-0.16%
Oct 23, 2024	7.054	7.054	7.054	7.054	-0.35%
Oct 22, 2024	7.079	7.079	7.079	7.079	-0.18%
Oct 21, 2024	7.092	7.092	7.092	7.092	-0.77%
Oct 18, 2024	7.147	7.147	7.147	7.147	0.15%
Oct 17, 2024	7.136	7.136	7.136	7.136	0.20%
Oct 16, 2024	7.122	7.122	7.122	7.122	0.35%
Oct 15, 2024	7.097	7.097	7.097	7.097	-0.37%
Oct 14, 2024	7.123	7.123	7.123	7.123	0.58%
Oct 11, 2024	7.082	7.082	7.082	7.082	0.71%
Oct 30, 2024	7.032	7.032	7.032	7.032	-0.20%
Oct 29, 2024	7.046	7.046	7.046	7.046	0.20%
Oct 25, 2024	7.032	7.032	7.032	7.032	-0.16%
Oct 24, 2024	7.043	7.043	7.043	7.043	-0.16%
Oct 23, 2024	7.054	7.054	7.054	7.054	-0.35%
Oct 22, 2024	7.079	7.079	7.079	7.079	-0.18%
Oct 21, 2024	7.092	7.092	7.092	7.092	-0.77%
Oct 18, 2024	7.147	7.147	7.147	7.147	0.15%
Oct 17, 2024	7.136	7.136	7.136	7.136	0.20%
Oct 16, 2024	7.122	7.122	7.122	7.122	0.35%
Oct 15, 2024	7.097	7.097	7.097	7.097	-0.37%
Oct 14, 2024	7.123	7.123	7.123	7.123	0.58%
Oct 11, 2024	7.082	7.082	7.082	7.082	0.57%
Oct 10, 2024	7.042	7.042	7.042	7.042	-0.03%
Oct 09, 2024	7.044	7.044	7.044	7.044	0.54%
Oct 08, 2024	7.006	7.006	7.006	7.006	-0.27%
Oct 07, 2024	7.025	7.025	7.025	7.025	-0.11%

Highest: 7.147

Lowest: 7.006

Difference: 0.141

Average: 7.076

Change %: -0.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Dyn.	7.032	-0.010	-0.20%