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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.177 -0.010 -0.17%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Ireland

ISIN: IE00BVL88501

Asset Class: Equity

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0P00015FUS Historical Data

Get free historical data for 0P00015FUS fund. You'll find the end of day price of the Mediolanum Best Brands Financial Income Strategy La 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	7.177	7.177	7.177	7.177	-0.17%
Nov 18, 2024	7.189	7.189	7.189	7.189	0.04%
Nov 15, 2024	7.186	7.186	7.186	7.186	0.01%
Nov 14, 2024	7.185	7.185	7.185	7.185	0.25%
Nov 13, 2024	7.167	7.167	7.167	7.167	-0.07%
Nov 12, 2024	7.172	7.172	7.172	7.172	-0.32%
Nov 11, 2024	7.195	7.195	7.195	7.195	0.28%
Nov 08, 2024	7.175	7.175	7.175	7.175	0.10%
Nov 07, 2024	7.168	7.168	7.168	7.168	0.14%
Nov 06, 2024	7.158	7.158	7.158	7.158	0.15%
Nov 05, 2024	7.147	7.147	7.147	7.147	0.00%
Nov 04, 2024	7.147	7.147	7.147	7.147	-0.42%
Nov 19, 2024	7.177	7.177	7.177	7.177	-0.17%
Nov 18, 2024	7.189	7.189	7.189	7.189	0.04%
Nov 15, 2024	7.186	7.186	7.186	7.186	0.01%
Nov 14, 2024	7.185	7.185	7.185	7.185	0.25%
Nov 13, 2024	7.167	7.167	7.167	7.167	-0.07%
Nov 12, 2024	7.172	7.172	7.172	7.172	-0.32%
Nov 11, 2024	7.195	7.195	7.195	7.195	0.28%
Nov 08, 2024	7.175	7.175	7.175	7.175	0.10%
Nov 07, 2024	7.168	7.168	7.168	7.168	0.14%
Nov 06, 2024	7.158	7.158	7.158	7.158	0.15%
Nov 05, 2024	7.147	7.147	7.147	7.147	0.00%
Nov 04, 2024	7.147	7.147	7.147	7.147	0.22%
Oct 31, 2024	7.131	7.131	7.131	7.131	-0.20%
Oct 30, 2024	7.145	7.145	7.145	7.145	-0.04%
Oct 29, 2024	7.148	7.148	7.148	7.148	-0.20%
Oct 25, 2024	7.162	7.162	7.162	7.162	-0.07%
Oct 24, 2024	7.167	7.167	7.167	7.167	0.06%
Oct 23, 2024	7.163	7.163	7.163	7.163	-0.13%

Highest: 7.195

Lowest: 7.131

Difference: 0.064

Average: 7.168

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.177	-0.010	-0.17%