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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.562 +0.010 +0.07%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 950.99M

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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 19, 2024	13.562	13.562	13.562	13.562	0.07%
Nov 18, 2024	13.552	13.552	13.552	13.552	-0.21%
Nov 15, 2024	13.581	13.581	13.581	13.581	-0.98%
Nov 14, 2024	13.715	13.715	13.715	13.715	-0.23%
Nov 13, 2024	13.747	13.747	13.747	13.747	0.15%
Nov 12, 2024	13.726	13.726	13.726	13.726	0.17%
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%

Highest: 13.747

Lowest: 12.750

Difference: 0.997

Average: 13.295

Change %: 3.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.562	+0.010	+0.07%