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Mediolanum Best Brands Chinese Road Opportunity Fund La (0P0001HH0U)

Ireland

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5.070 +0.030 +0.54%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJ716

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0001HH0U Historical Data

Get free historical data for 0P0001HH0U fund. You'll find the end of day price of the Mediolanum Best Brands Chinese Road Opportunity Fund 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 %
Feb 27, 2025	5.070	5.070	5.070	5.070	0.54%
Feb 26, 2025	5.043	5.043	5.043	5.043	2.29%
Feb 25, 2025	4.930	4.930	4.930	4.930	-1.91%
Feb 24, 2025	5.026	5.026	5.026	5.026	-1.14%
Feb 21, 2025	5.084	5.084	5.084	5.084	3.33%
Feb 20, 2025	4.920	4.920	4.920	4.920	-1.42%
Feb 19, 2025	4.991	4.991	4.991	4.991	0.44%
Feb 18, 2025	4.969	4.969	4.969	4.969	0.79%
Feb 17, 2025	4.930	4.930	4.930	4.930	0.37%
Feb 14, 2025	4.912	4.912	4.912	4.912	2.48%
Feb 13, 2025	4.793	4.793	4.793	4.793	-0.72%
Feb 12, 2025	4.828	4.828	4.828	4.828	1.15%
Feb 11, 2025	4.773	4.773	4.773	4.773	-5.86%
Feb 27, 2025	5.070	5.070	5.070	5.070	0.54%
Feb 26, 2025	5.043	5.043	5.043	5.043	2.29%
Feb 25, 2025	4.930	4.930	4.930	4.930	-1.91%
Feb 24, 2025	5.026	5.026	5.026	5.026	-1.14%
Feb 21, 2025	5.084	5.084	5.084	5.084	3.33%
Feb 20, 2025	4.920	4.920	4.920	4.920	-1.42%
Feb 19, 2025	4.991	4.991	4.991	4.991	0.44%
Feb 18, 2025	4.969	4.969	4.969	4.969	0.79%
Feb 17, 2025	4.930	4.930	4.930	4.930	0.37%
Feb 14, 2025	4.912	4.912	4.912	4.912	2.48%
Feb 13, 2025	4.793	4.793	4.793	4.793	-0.72%
Feb 12, 2025	4.828	4.828	4.828	4.828	1.15%
Feb 11, 2025	4.773	4.773	4.773	4.773	-1.00%
Feb 10, 2025	4.821	4.821	4.821	4.821	1.28%
Feb 07, 2025	4.760	4.760	4.760	4.760	1.47%
Feb 06, 2025	4.691	4.691	4.691	4.691	1.82%
Feb 05, 2025	4.607	4.607	4.607	4.607	0.35%

Highest: 5.084

Lowest: 4.607

Difference: 0.477

Average: 4.914

Change %: 10.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	5.070	+0.030	+0.54%