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Mediolanum Best Brands Mediolanum Global Impact L Class (0P0001KGR0)

Ireland

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4.479 -0.021 -0.47%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0T66

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.47M

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0P0001KGR0 Historical Data

Get free historical data for 0P0001KGR0 fund. You'll find the end of day price of the Mediolanum Best Brands Mediolanum Global Impact 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 %
Apr 08, 2025	4.479	4.479	4.479	4.479	-0.47%
Apr 07, 2025	4.500	4.500	4.500	4.500	-1.55%
Apr 04, 2025	4.571	4.571	4.571	4.571	-5.05%
Apr 03, 2025	4.814	4.814	4.814	4.814	-4.50%
Apr 02, 2025	5.041	5.041	5.041	5.041	0.28%
Apr 01, 2025	5.027	5.027	5.027	5.027	0.40%
Mar 31, 2025	5.007	5.007	5.007	5.007	-0.36%
Mar 28, 2025	5.025	5.025	5.025	5.025	-2.03%
Mar 27, 2025	5.129	5.129	5.129	5.129	-0.68%
Mar 26, 2025	5.164	5.164	5.164	5.164	-0.65%
Mar 25, 2025	5.198	5.198	5.198	5.198	0.41%
Mar 24, 2025	5.177	5.177	5.177	5.177	1.01%
Mar 21, 2025	5.125	5.125	5.125	5.125	-0.02%
Mar 20, 2025	5.126	5.126	5.126	5.126	0.23%
Mar 19, 2025	5.114	5.114	5.114	5.114	0.73%
Mar 18, 2025	5.077	5.086	5.086	5.077	0.00%
Mar 14, 2025	5.077	5.077	5.077	5.077	1.36%
Mar 13, 2025	5.009	5.009	5.009	5.009	-0.38%
Mar 12, 2025	5.028	5.028	5.028	5.028	0.26%
Mar 11, 2025	5.015	5.015	5.015	5.015	-1.94%

Highest: 5.198

Lowest: 4.479

Difference: 0.719

Average: 4.985

Change %: -12.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	4.479	-0.021	-0.47%