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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.703 +0.140 +1.00%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.06M

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0P00000RRG Historical Data

Get free historical data for 0P00000RRG fund. You'll find the end of day price of the Mediolanum Best Brands Us Collection L Acc 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 %
Nov 11, 2024	13.703	13.703	13.703	13.703	1.00%
Nov 08, 2024	13.567	13.567	13.567	13.567	0.88%
Nov 07, 2024	13.449	13.449	13.449	13.449	0.60%
Nov 06, 2024	13.369	13.369	13.369	13.369	4.01%
Nov 05, 2024	12.853	12.853	12.853	12.853	0.81%
Nov 04, 2024	12.750	12.750	12.750	12.750	-0.16%
Oct 31, 2024	12.770	12.770	12.770	12.770	-1.67%
Oct 30, 2024	12.987	12.987	12.987	12.987	-0.69%
Oct 29, 2024	13.077	13.077	13.077	13.077	0.64%
Oct 25, 2024	12.994	12.994	12.994	12.994	-0.28%
Oct 24, 2024	13.031	13.031	13.031	13.031	-0.21%
Oct 23, 2024	13.059	13.059	13.059	13.059	-0.43%
Oct 22, 2024	13.115	13.115	13.115	13.115	0.12%
Oct 21, 2024	13.099	13.099	13.099	13.099	-0.03%
Oct 18, 2024	13.103	13.103	13.103	13.103	0.03%
Oct 17, 2024	13.099	13.099	13.099	13.099	0.57%
Oct 16, 2024	13.025	13.025	13.025	13.025	0.48%
Oct 15, 2024	12.963	12.963	12.963	12.963	-0.35%
Oct 14, 2024	13.009	13.009	13.009	13.009	0.95%

Highest: 13.703

Lowest: 12.750

Difference: 0.953

Average: 13.106

Change %: 6.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.703	+0.140	+1.00%