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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.928 -0.010 -0.09%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 933.23M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

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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 %
Jan 29, 2025	13.928	13.928	13.928	13.928	-0.09%
Jan 28, 2025	13.941	13.941	13.941	13.941	1.08%
Jan 27, 2025	13.792	13.792	13.792	13.792	-1.20%
Jan 24, 2025	13.960	13.960	13.960	13.960	-0.88%
Jan 23, 2025	14.084	14.084	14.084	14.084	0.54%
Jan 22, 2025	14.008	14.008	14.008	14.008	0.28%
Jan 21, 2025	13.969	13.969	13.969	13.969	0.60%
Jan 20, 2025	13.886	13.886	13.886	13.886	-0.57%
Jan 17, 2025	13.965	13.965	13.965	13.965	0.65%
Jan 16, 2025	13.875	13.875	13.875	13.875	0.09%
Jan 15, 2025	13.863	13.863	13.863	13.863	1.23%
Jan 14, 2025	13.694	13.694	13.694	13.694	-1.68%
Jan 29, 2025	13.928	13.928	13.928	13.928	-0.09%
Jan 28, 2025	13.941	13.941	13.941	13.941	1.08%
Jan 27, 2025	13.792	13.792	13.792	13.792	-1.20%
Jan 24, 2025	13.960	13.960	13.960	13.960	-0.88%
Jan 23, 2025	14.084	14.084	14.084	14.084	0.54%
Jan 22, 2025	14.008	14.008	14.008	14.008	0.28%
Jan 21, 2025	13.969	13.969	13.969	13.969	0.60%
Jan 20, 2025	13.886	13.886	13.886	13.886	-0.57%
Jan 17, 2025	13.965	13.965	13.965	13.965	0.65%
Jan 16, 2025	13.875	13.875	13.875	13.875	0.09%
Jan 15, 2025	13.863	13.863	13.863	13.863	1.23%
Jan 14, 2025	13.694	13.694	13.694	13.694	-0.39%
Jan 13, 2025	13.748	13.748	13.748	13.748	-0.49%
Jan 09, 2025	13.816	13.816	13.816	13.816	0.07%
Jan 08, 2025	13.806	13.806	13.806	13.806	0.48%
Jan 07, 2025	13.740	13.740	13.740	13.740	-0.73%
Jan 03, 2025	13.841	13.841	13.841	13.841	0.82%
Jan 02, 2025	13.729	13.729	13.729	13.729	0.58%

Highest: 14.084

Lowest: 13.694

Difference: 0.390

Average: 13.887

Change %: 2.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.928	-0.010	-0.09%