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Mediolanum Best Brands European Collection Sha Eur (0P00001F09)

Xetra

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16.310 +0.050 +0.31%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQB22

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.37M

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0P00001F09 Historical Data

Get free historical data for 0P00001F09 fund. You'll find the end of day price of the Mediolanum Best Brands European Collection Sha Eur 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 21, 2025	16.310	16.310	16.310	16.310	0.31%
Jan 20, 2025	16.259	16.259	16.259	16.259	0.35%
Jan 17, 2025	16.203	16.203	16.203	16.203	0.63%
Jan 16, 2025	16.102	16.102	16.102	16.102	0.97%
Jan 15, 2025	15.948	15.948	15.948	15.948	0.66%
Jan 14, 2025	15.844	15.844	15.844	15.844	-0.03%
Jan 13, 2025	15.849	15.849	15.849	15.849	-0.91%
Jan 09, 2025	15.994	15.994	15.994	15.994	0.35%
Jan 08, 2025	15.939	15.939	15.939	15.939	0.06%
Jan 07, 2025	15.929	15.929	15.929	15.929	1.11%
Jan 03, 2025	15.754	15.754	15.754	15.754	-0.24%
Jan 02, 2025	15.792	15.792	15.792	15.792	0.53%
Dec 31, 2024	15.708	15.708	15.708	15.708	0.16%
Dec 30, 2024	15.683	15.683	15.683	15.683	0.32%
Dec 24, 2024	15.633	15.633	15.633	15.633	-4.15%
Jan 21, 2025	16.310	16.310	16.310	16.310	0.31%
Jan 20, 2025	16.259	16.259	16.259	16.259	0.35%
Jan 17, 2025	16.203	16.203	16.203	16.203	0.63%
Jan 16, 2025	16.102	16.102	16.102	16.102	0.97%
Jan 15, 2025	15.948	15.948	15.948	15.948	0.66%
Jan 14, 2025	15.844	15.844	15.844	15.844	-0.03%
Jan 13, 2025	15.849	15.849	15.849	15.849	-0.91%
Jan 09, 2025	15.994	15.994	15.994	15.994	0.35%
Jan 08, 2025	15.939	15.939	15.939	15.939	0.06%
Jan 07, 2025	15.929	15.929	15.929	15.929	1.11%
Jan 03, 2025	15.754	15.754	15.754	15.754	-0.24%
Jan 02, 2025	15.792	15.792	15.792	15.792	0.53%
Dec 31, 2024	15.708	15.708	15.708	15.708	0.16%
Dec 30, 2024	15.683	15.683	15.683	15.683	0.32%
Dec 24, 2024	15.633	15.633	15.633	15.633	0.08%

Highest: 16.310

Lowest: 15.633

Difference: 0.677

Average: 15.930

Change %: 4.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	16.310	+0.050	+0.31%