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Mediolanum Best Brands Financial Income Strategy La (0P00015FUS)

Ireland

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7.637 +0.014 +0.18%

09/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00BVL88501

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jul 09, 2025	7.637	7.637	7.637	7.637	0.18%
Jul 08, 2025	7.623	7.623	7.623	7.623	0.01%
Jul 07, 2025	7.622	7.622	7.622	7.622	0.03%
Jul 04, 2025	7.620	7.620	7.620	7.620	-0.04%
Jul 03, 2025	7.623	7.623	7.623	7.623	0.22%
Jul 02, 2025	7.606	7.606	7.606	7.606	0.07%
Jul 01, 2025	7.601	7.601	7.601	7.601	0.11%
Jun 30, 2025	7.593	7.593	7.593	7.593	0.11%
Jun 27, 2025	7.585	7.585	7.585	7.585	0.13%
Jun 26, 2025	7.575	7.575	7.575	7.575	0.09%
Jun 25, 2025	7.568	7.568	7.568	7.568	-0.09%
Jun 24, 2025	7.575	7.575	7.575	7.539	0.60%
Jun 20, 2025	7.530	7.539	7.539	7.530	0.00%
Jun 19, 2025	7.530	7.530	7.530	7.530	-0.19%
Jun 18, 2025	7.544	7.544	7.544	7.544	0.09%
Jun 17, 2025	7.537	7.537	7.537	7.537	-0.17%
Jun 16, 2025	7.550	7.550	7.550	7.550	0.28%
Jun 13, 2025	7.529	7.529	7.529	7.529	-0.33%
Jun 12, 2025	7.554	7.554	7.554	7.554	0.05%
Jun 11, 2025	7.550	7.550	7.550	7.550	0.07%

Highest: 7.637

Lowest: 7.529

Difference: 0.108

Average: 7.578

Change %: 1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.637	+0.014	+0.18%