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Mediolanum Best Brands Socially Responsible Collection La (0P00015FW3)

Ireland

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6.853 +0.044 +0.65%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZNHK63

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.37M

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0P00015FW3 Historical Data

Get free historical data for 0P00015FW3 fund. You'll find the end of day price of the Mediolanum Best Brands Socially Responsible Collection 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 %
Jun 24, 2025	6.853	6.853	6.853	6.853	0.65%
Jun 20, 2025	6.809	6.774	6.809	6.774	0.00%
Jun 19, 2025	6.809	6.809	6.809	6.809	-0.10%
Jun 18, 2025	6.816	6.816	6.816	6.816	0.04%
Jun 17, 2025	6.813	6.813	6.813	6.813	-0.42%
Jun 16, 2025	6.842	6.842	6.842	6.842	0.51%
Jun 13, 2025	6.807	6.807	6.807	6.807	-0.82%
Jun 12, 2025	6.863	6.863	6.863	6.863	-0.33%
Jun 11, 2025	6.886	6.886	6.886	6.886	-0.46%
Jun 10, 2025	6.918	6.918	6.925	6.918	0.83%
Jun 06, 2025	6.861	6.925	6.925	6.861	0.00%
Jun 05, 2025	6.861	6.861	6.861	6.861	-0.32%
Jun 04, 2025	6.883	6.883	6.883	6.883	0.06%
Jun 03, 2025	6.879	6.879	6.879	6.848	0.38%
May 30, 2025	6.853	6.848	6.853	6.848	0.00%
May 28, 2025	6.853	6.853	6.853	6.853	-0.15%
May 27, 2025	6.863	6.863	6.863	6.863	1.36%
May 26, 2025	6.771	6.771	6.775	6.771	-0.94%
May 22, 2025	6.835	6.835	6.835	6.835	0.31%
May 21, 2025	6.814	6.814	6.814	6.814	-1.15%

Highest: 6.925

Lowest: 6.771

Difference: 0.154

Average: 6.844

Change %: -0.580

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