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Mediolanum Best Brands Dynamic International Value Opportunity Lha (0P00018DRM)

Ireland

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6.964 +0.007 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYZ2YB75

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00018DRM Historical Data

Get free historical data for 0P00018DRM fund. You'll find the end of day price of the Mediolanum Best Brands Dynamic International Value Opportunity Lha 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 %
May 07, 2025	6.964	6.964	6.964	6.964	0.10%
May 06, 2025	6.957	6.957	6.980	6.957	-0.33%
May 02, 2025	6.980	6.980	6.980	6.980	1.79%
Apr 30, 2025	6.857	6.857	6.857	6.857	0.37%
Apr 29, 2025	6.832	6.832	6.832	6.832	0.51%
Apr 28, 2025	6.797	6.797	6.797	6.757	0.59%
Apr 24, 2025	6.757	6.757	6.757	6.757	0.99%
Apr 23, 2025	6.691	6.691	6.691	6.691	1.33%
Apr 22, 2025	6.603	6.603	6.603	6.603	0.36%
Apr 17, 2025	6.579	6.579	6.579	6.579	-0.21%
Apr 16, 2025	6.593	6.593	6.593	6.593	-0.68%
Apr 15, 2025	6.638	6.638	6.638	6.638	0.50%
Apr 14, 2025	6.605	6.605	6.605	6.605	1.47%
Apr 11, 2025	6.509	6.509	6.509	6.509	0.35%
Apr 10, 2025	6.486	6.486	6.486	6.486	0.08%
Apr 09, 2025	6.481	6.481	6.481	6.481	3.00%
Apr 08, 2025	6.292	6.292	6.292	6.292	-0.02%
Apr 07, 2025	6.293	6.293	6.293	6.293	-2.87%
Apr 04, 2025	6.479	6.479	6.479	6.479	-5.37%
Apr 03, 2025	6.847	6.847	6.847	6.847	-3.20%

Highest: 6.980

Lowest: 6.292

Difference: 0.688

Average: 6.662

Change %: -1.541

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