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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.144 -0.056 -0.78%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVL88501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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 %
Apr 09, 2025	7.144	7.144	7.144	7.144	-0.78%
Apr 08, 2025	7.200	7.200	7.200	7.200	0.52%
Apr 07, 2025	7.163	7.163	7.163	7.163	-1.46%
Apr 04, 2025	7.269	7.269	7.269	7.269	-1.22%
Apr 03, 2025	7.359	7.359	7.359	7.359	-0.74%
Apr 02, 2025	7.414	7.414	7.414	7.414	0.07%
Apr 01, 2025	7.409	7.409	7.409	7.409	0.19%
Mar 31, 2025	7.395	7.395	7.395	7.395	-0.20%
Mar 28, 2025	7.410	7.410	7.410	7.410	-0.12%
Mar 27, 2025	7.419	7.419	7.419	7.419	-0.19%
Mar 26, 2025	7.433	7.433	7.433	7.433	-0.11%
Mar 25, 2025	7.441	7.441	7.441	7.441	0.11%
Mar 24, 2025	7.433	7.433	7.433	7.433	0.15%
Mar 21, 2025	7.422	7.422	7.422	7.422	-0.03%
Mar 20, 2025	7.424	7.424	7.424	7.424	0.00%
Mar 19, 2025	7.424	7.424	7.424	7.424	0.53%
Mar 18, 2025	7.385	7.419	7.419	7.385	0.00%
Mar 14, 2025	7.385	7.385	7.385	7.385	0.30%
Mar 13, 2025	7.363	7.363	7.363	7.363	-0.19%

Highest: 7.441

Lowest: 7.144

Difference: 0.297

Average: 7.363

Change %: -3.158

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Best B.	7.144	-0.056	-0.78%
Mediolanum BB Dyn.	6.481	+0.189	+3.00%
Sextant Grand Lar.	483.820	+2.090	+0.43%
CHF/ILS FIX	4.0278	0.0000	0.00%