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

Ireland

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4.754 +0.025 +0.53%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BJYLJ716

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jun 11, 2025	4.754	4.754	4.754	4.754	0.53%
Jun 10, 2025	4.729	4.729	4.729	4.699	0.90%
Jun 06, 2025	4.687	4.699	4.699	4.687	0.00%
Jun 05, 2025	4.687	4.687	4.687	4.687	0.51%
Jun 04, 2025	4.663	4.663	4.663	4.663	0.58%
Jun 03, 2025	4.636	4.636	4.636	4.617	-0.37%
May 30, 2025	4.653	4.617	4.653	4.617	0.00%
May 28, 2025	4.653	4.653	4.653	4.653	0.02%
May 27, 2025	4.652	4.652	4.652	4.652	0.43%
May 26, 2025	4.632	4.632	4.700	4.632	-2.11%
May 22, 2025	4.732	4.732	4.732	4.732	0.00%
May 21, 2025	4.732	4.732	4.732	4.732	0.47%
May 20, 2025	4.710	4.710	4.710	4.710	0.77%
May 19, 2025	4.674	4.674	4.674	4.674	-1.04%
May 16, 2025	4.723	4.723	4.723	4.723	-0.04%
May 15, 2025	4.725	4.725	4.725	4.725	-0.48%
May 14, 2025	4.748	4.748	4.748	4.748	0.91%
May 13, 2025	4.705	4.705	4.705	4.705	-1.18%
May 12, 2025	4.761	4.761	4.761	4.761	3.70%
May 08, 2025	4.591	4.591	4.591	4.591	0.90%

Highest: 4.761

Lowest: 4.591

Difference: 0.170

Average: 4.692

Change %: 4.484

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