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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.364 -0.002 -0.02%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.79M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372309

Asset Class: Equity

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Overview
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Historical Data
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0P00000RRI Historical Data

Get free historical data for 0P00000RRI fund. You'll find the end of day price of the Mediolanum Best Brands Pacific 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	9.364	9.364	9.364	9.364	-0.02%
Nov 08, 2024	9.366	9.366	9.366	9.366	0.14%
Nov 07, 2024	9.353	9.353	9.353	9.353	0.97%
Nov 06, 2024	9.263	9.263	9.263	9.263	1.06%
Nov 05, 2024	9.166	9.166	9.166	9.166	0.59%
Nov 04, 2024	9.112	9.112	9.112	9.112	0.05%
Oct 31, 2024	9.107	9.107	9.107	9.107	-0.85%
Oct 30, 2024	9.185	9.185	9.185	9.185	-0.73%
Oct 29, 2024	9.253	9.253	9.253	9.253	0.38%
Oct 25, 2024	9.218	9.218	9.218	9.218	-0.18%
Oct 24, 2024	9.235	9.235	9.235	9.235	-0.52%
Oct 23, 2024	9.283	9.283	9.283	9.283	-0.33%
Oct 22, 2024	9.314	9.314	9.314	9.314	-0.69%
Oct 21, 2024	9.379	9.379	9.379	9.379	-0.28%
Oct 18, 2024	9.405	9.405	9.405	9.405	0.55%
Oct 17, 2024	9.354	9.354	9.354	9.354	-0.05%
Oct 16, 2024	9.359	9.359	9.359	9.359	-0.38%
Oct 15, 2024	9.395	9.395	9.395	9.395	-0.40%
Oct 14, 2024	9.433	9.433	9.433	9.433	0.14%

Highest: 9.433

Lowest: 9.107

Difference: 0.326

Average: 9.292

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	9.364	-0.002	-0.02%