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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.329 +0.010 +0.07%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BVL88501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jan 31, 2025	7.329	7.329	7.329	7.329	0.07%
Jan 30, 2025	7.324	7.324	7.324	7.324	0.19%
Jan 29, 2025	7.310	7.310	7.310	7.310	0.18%
Jan 28, 2025	7.297	7.297	7.297	7.297	0.08%
Jan 27, 2025	7.291	7.291	7.291	7.291	0.08%
Jan 24, 2025	7.285	7.285	7.285	7.285	0.07%
Jan 23, 2025	7.280	7.280	7.280	7.280	0.11%
Jan 22, 2025	7.272	7.272	7.272	7.272	-0.05%
Jan 21, 2025	7.276	7.276	7.276	7.276	0.14%
Jan 20, 2025	7.266	7.266	7.266	7.266	0.17%
Jan 17, 2025	7.254	7.254	7.254	7.254	0.21%
Jan 16, 2025	7.239	7.239	7.239	7.239	0.18%
Jan 15, 2025	7.226	7.226	7.226	7.226	0.60%
Jan 14, 2025	7.183	7.183	7.183	7.183	0.20%
Jan 13, 2025	7.169	7.169	7.169	7.169	-0.08%
Jan 10, 2025	7.175	7.175	7.175	7.175	-0.29%
Jan 09, 2025	7.196	7.196	7.196	7.196	0.03%
Jan 08, 2025	7.194	7.194	7.194	7.194	-0.07%
Jan 07, 2025	7.199	7.199	7.199	7.199	0.07%

Highest: 7.329

Lowest: 7.169

Difference: 0.160

Average: 7.251

Change %: 1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.329	+0.010	+0.07%