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

Ireland

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4.581 +0.010 +0.20%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BJYLJ716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Dec 23, 2024	4.581	4.581	4.581	4.581	0.20%
Dec 20, 2024	4.572	4.572	4.572	4.572	-0.48%
Dec 19, 2024	4.594	4.594	4.594	4.594	0.68%
Dec 18, 2024	4.563	4.563	4.563	4.563	0.66%
Dec 17, 2024	4.533	4.533	4.533	4.533	-0.15%
Dec 16, 2024	4.540	4.540	4.540	4.540	-1.20%
Dec 13, 2024	4.595	4.595	4.595	4.595	-2.23%
Dec 12, 2024	4.700	4.700	4.700	4.700	1.05%
Dec 11, 2024	4.651	4.651	4.651	4.651	-0.34%
Dec 10, 2024	4.667	4.667	4.667	4.667	0.15%
Dec 09, 2024	4.660	4.660	4.660	4.660	3.07%
Dec 04, 2024	4.521	4.521	4.521	4.521	-0.37%
Dec 03, 2024	4.538	4.538	4.538	4.538	0.02%
Dec 02, 2024	4.537	4.537	4.537	4.537	1.50%
Nov 29, 2024	4.470	4.470	4.470	4.470	0.61%
Nov 28, 2024	4.443	4.443	4.443	4.443	-3.01%
Dec 23, 2024	4.581	4.581	4.581	4.581	0.20%
Dec 20, 2024	4.572	4.572	4.572	4.572	-0.48%
Dec 19, 2024	4.594	4.594	4.594	4.594	0.68%
Dec 18, 2024	4.563	4.563	4.563	4.563	0.66%
Dec 17, 2024	4.533	4.533	4.533	4.533	-0.15%
Dec 16, 2024	4.540	4.540	4.540	4.540	-1.20%
Dec 13, 2024	4.595	4.595	4.595	4.595	-2.23%
Dec 12, 2024	4.700	4.700	4.700	4.700	1.05%
Dec 11, 2024	4.651	4.651	4.651	4.651	-0.34%
Dec 10, 2024	4.667	4.667	4.667	4.667	0.15%
Dec 09, 2024	4.660	4.660	4.660	4.660	3.07%
Dec 04, 2024	4.521	4.521	4.521	4.521	-0.37%
Dec 03, 2024	4.538	4.538	4.538	4.538	0.02%
Dec 02, 2024	4.537	4.537	4.537	4.537	1.50%

Highest: 4.700

Lowest: 4.443

Difference: 0.257

Average: 4.581

Change %: 2.483

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	4.581	+0.010	+0.20%