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Mediolanum Best Brands India Opportunities L Eur Acc (0P0001PQVG)

Ireland

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6.559 -0.060 -0.89%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 387.91M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000K6M66I3

Asset Class: Equity

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0P0001PQVG Historical Data

Get free historical data for 0P0001PQVG fund. You'll find the end of day price of the Mediolanum Best Brands India Opportunities L Eur Acc 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	6.559	6.559	6.559	6.559	-0.89%
Feb 11, 2025	6.618	6.618	6.618	6.618	-1.85%
Feb 10, 2025	6.743	6.743	6.743	6.743	-1.40%
Feb 07, 2025	6.839	6.839	6.839	6.839	0.26%
Feb 06, 2025	6.821	6.821	6.821	6.821	0.12%
Feb 05, 2025	6.813	6.813	6.813	6.813	0.59%
Jan 31, 2025	6.773	6.773	6.773	6.773	1.45%
Jan 30, 2025	6.676	6.676	6.676	6.676	-0.18%
Jan 29, 2025	6.688	6.688	6.688	6.688	2.33%
Jan 28, 2025	6.536	6.536	6.536	6.536	0.49%
Jan 27, 2025	6.504	6.504	6.504	6.504	-2.58%
Jan 24, 2025	6.676	6.676	6.676	6.676	1.78%
Feb 12, 2025	6.559	6.559	6.559	6.559	-0.89%
Feb 11, 2025	6.618	6.618	6.618	6.618	-1.85%
Feb 10, 2025	6.743	6.743	6.743	6.743	-1.40%
Feb 07, 2025	6.839	6.839	6.839	6.839	0.26%
Feb 06, 2025	6.821	6.821	6.821	6.821	0.12%
Feb 05, 2025	6.813	6.813	6.813	6.813	0.59%
Jan 31, 2025	6.773	6.773	6.773	6.773	1.45%
Jan 30, 2025	6.676	6.676	6.676	6.676	-0.18%
Jan 29, 2025	6.688	6.688	6.688	6.688	2.33%
Jan 28, 2025	6.536	6.536	6.536	6.536	0.49%
Jan 27, 2025	6.504	6.504	6.504	6.504	-2.58%
Jan 24, 2025	6.676	6.676	6.676	6.676	-1.94%
Jan 23, 2025	6.808	6.808	6.808	6.808	1.17%
Jan 22, 2025	6.729	6.729	6.729	6.729	-0.90%
Jan 21, 2025	6.790	6.790	6.790	6.790	-2.41%
Jan 20, 2025	6.958	6.958	6.958	6.958	-0.54%
Jan 17, 2025	6.996	6.996	6.996	6.996	-0.82%
Jan 16, 2025	7.054	7.054	7.054	7.054	0.66%

Highest: 7.054

Lowest: 6.504

Difference: 0.550

Average: 6.728

Change %: -6.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.559	-0.060	-0.89%