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Mediolanum Best Brands Global Demographic Opportunities L Class (0P0001JYA0)

Ireland

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7.167 -0.030 -0.36%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BLDGBM04

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.21M

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0P0001JYA0 Historical Data

Get free historical data for 0P0001JYA0 fund. You'll find the end of day price of the Mediolanum Best Brands Global Demographic Opportunities L Class 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	7.167	7.167	7.167	7.167	-0.36%
Feb 11, 2025	7.193	7.193	7.193	7.193	-0.19%
Feb 10, 2025	7.207	7.207	7.207	7.207	0.40%
Feb 07, 2025	7.178	7.178	7.178	7.178	-0.46%
Feb 06, 2025	7.211	7.211	7.211	7.211	0.78%
Feb 05, 2025	7.155	7.155	7.155	7.155	-0.06%
Feb 04, 2025	7.159	7.159	7.159	7.159	-0.24%
Jan 31, 2025	7.176	7.176	7.176	7.176	0.06%
Jan 30, 2025	7.172	7.172	7.172	7.172	0.55%
Jan 29, 2025	7.133	7.133	7.133	7.133	-0.04%
Jan 28, 2025	7.136	7.136	7.136	7.136	0.78%
Jan 27, 2025	7.081	7.081	7.081	7.081	-1.20%
Feb 12, 2025	7.167	7.167	7.167	7.167	-0.36%
Feb 11, 2025	7.193	7.193	7.193	7.193	-0.19%
Feb 10, 2025	7.207	7.207	7.207	7.207	0.40%
Feb 07, 2025	7.178	7.178	7.178	7.178	-0.46%
Feb 06, 2025	7.211	7.211	7.211	7.211	0.78%
Feb 05, 2025	7.155	7.155	7.155	7.155	-0.06%
Feb 04, 2025	7.159	7.159	7.159	7.159	-0.24%
Jan 31, 2025	7.176	7.176	7.176	7.176	0.06%
Jan 30, 2025	7.172	7.172	7.172	7.172	0.55%
Jan 29, 2025	7.133	7.133	7.133	7.133	-0.04%
Jan 28, 2025	7.136	7.136	7.136	7.136	0.78%
Jan 27, 2025	7.081	7.081	7.081	7.081	-0.37%
Jan 24, 2025	7.107	7.107	7.107	7.107	-0.25%
Jan 23, 2025	7.125	7.125	7.125	7.125	0.58%
Jan 22, 2025	7.084	7.084	7.084	7.084	0.51%
Jan 21, 2025	7.048	7.048	7.048	7.048	0.60%
Jan 20, 2025	7.006	7.006	7.006	7.006	-0.20%
Jan 17, 2025	7.020	7.020	7.020	7.020	0.41%

Highest: 7.211

Lowest: 7.006

Difference: 0.205

Average: 7.144

Change %: 2.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.167	-0.030	-0.36%