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Mediolanum Best Brands Mediolanum Global Impact L Hedged Class (0P0001KGR1)

Ireland

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4.945 +0.030 +0.57%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BMZN0V88

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.21M

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0P0001KGR1 Historical Data

Get free historical data for 0P0001KGR1 fund. You'll find the end of day price of the Mediolanum Best Brands Mediolanum Global Impact L Hedged 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 %
Jan 30, 2025	4.945	4.945	4.945	4.945	0.57%
Jan 29, 2025	4.917	4.917	4.917	4.917	-0.10%
Jan 28, 2025	4.922	4.922	4.922	4.922	0.16%
Jan 27, 2025	4.914	4.914	4.914	4.914	-0.85%
Jan 24, 2025	4.956	4.956	4.956	4.956	-0.36%
Jan 23, 2025	4.974	4.974	4.974	4.974	0.32%
Jan 22, 2025	4.958	4.958	4.958	4.958	0.55%
Jan 21, 2025	4.931	4.931	4.931	4.931	0.69%
Jan 20, 2025	4.897	4.897	4.897	4.897	0.12%
Jan 17, 2025	4.891	4.891	4.891	4.891	0.80%
Jan 16, 2025	4.852	4.852	4.852	4.852	0.73%
Jan 15, 2025	4.817	4.817	4.817	4.817	-2.59%
Jan 30, 2025	4.945	4.945	4.945	4.945	0.57%
Jan 29, 2025	4.917	4.917	4.917	4.917	-0.10%
Jan 28, 2025	4.922	4.922	4.922	4.922	0.16%
Jan 27, 2025	4.914	4.914	4.914	4.914	-0.85%
Jan 24, 2025	4.956	4.956	4.956	4.956	-0.36%
Jan 23, 2025	4.974	4.974	4.974	4.974	0.32%
Jan 22, 2025	4.958	4.958	4.958	4.958	0.55%
Jan 21, 2025	4.931	4.931	4.931	4.931	0.69%
Jan 20, 2025	4.897	4.897	4.897	4.897	0.12%
Jan 17, 2025	4.891	4.891	4.891	4.891	0.80%
Jan 16, 2025	4.852	4.852	4.852	4.852	0.73%
Jan 15, 2025	4.817	4.817	4.817	4.817	0.75%
Jan 14, 2025	4.781	4.781	4.781	4.781	0.31%
Jan 13, 2025	4.766	4.766	4.766	4.766	-0.19%
Jan 10, 2025	4.775	4.775	4.775	4.775	-1.14%
Jan 09, 2025	4.830	4.830	4.830	4.830	0.10%
Jan 08, 2025	4.825	4.825	4.825	4.825	-0.12%
Jan 07, 2025	4.831	4.831	4.831	4.831	0.39%

Highest: 4.974

Lowest: 4.766

Difference: 0.208

Average: 4.892

Change %: 2.764

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	Mediolanum Best B.	4.945	+0.030	+0.57%