Mediolanum Best Brands Chinese Road Opportunity Fund LA (0P0001HH0U) - Historical data, historical prices

opens in 1d 3h 58m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.39 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.39 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.39 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,043.39 -1.07%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

5.15900 EUR

0.067

1.32%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

5.092000

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Mediolanum Best Brands Chinese Road Opportuni...

5.16

0.07

1.32%

Historical data

Prices

Date	Close
Apr 01, 2026	5.16
Mar 31, 2026	5.09
Mar 30, 2026	5.14
Mar 27, 2026	5.15
Mar 26, 2026	5.12
Mar 25, 2026	5.21
Mar 24, 2026	5.15
Mar 23, 2026	5.05
Mar 20, 2026	5.24
Mar 19, 2026	5.30
Mar 18, 2026	5.42
Mar 16, 2026	5.42
Mar 13, 2026	5.42
Mar 12, 2026	5.43
Mar 11, 2026	5.45
Mar 10, 2026	5.41
Mar 09, 2026	5.33
Mar 06, 2026	5.38
Mar 05, 2026	5.33

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