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Mediolanum Best Brands Emerging Markets Collection L A (0P00000RRJ)

Xetra

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12.222 +0.030 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 511.96M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005380518

Asset Class: Equity

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0P00000RRJ Historical Data

Get free historical data for 0P00000RRJ fund. You'll find the end of day price of the Mediolanum Best Brands Emerging Markets Collection L A 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 21, 2024	12.222	12.222	12.222	12.222	0.20%
Nov 20, 2024	12.197	12.197	12.197	12.197	0.44%
Nov 19, 2024	12.144	12.144	12.144	12.144	0.16%
Nov 18, 2024	12.124	12.124	12.124	12.124	-0.05%
Nov 15, 2024	12.130	12.130	12.130	12.130	-0.21%
Nov 14, 2024	12.155	12.155	12.155	12.155	-0.34%
Nov 13, 2024	12.197	12.197	12.197	12.197	-0.81%
Nov 12, 2024	12.296	12.296	12.296	12.296	-0.87%
Nov 11, 2024	12.404	12.404	12.404	12.404	0.05%
Nov 08, 2024	12.398	12.398	12.398	12.398	-0.19%
Nov 07, 2024	12.422	12.422	12.422	12.422	0.67%
Nov 06, 2024	12.339	12.339	12.339	12.339	0.92%
Nov 05, 2024	12.226	12.226	12.226	12.226	0.03%
Nov 21, 2024	12.222	12.222	12.222	12.222	0.20%
Nov 20, 2024	12.197	12.197	12.197	12.197	0.44%
Nov 19, 2024	12.144	12.144	12.144	12.144	0.16%
Nov 18, 2024	12.124	12.124	12.124	12.124	-0.05%
Nov 15, 2024	12.130	12.130	12.130	12.130	-0.21%
Nov 14, 2024	12.155	12.155	12.155	12.155	-0.34%
Nov 13, 2024	12.197	12.197	12.197	12.197	-0.81%
Nov 12, 2024	12.296	12.296	12.296	12.296	-0.87%
Nov 11, 2024	12.404	12.404	12.404	12.404	0.05%
Nov 08, 2024	12.398	12.398	12.398	12.398	-0.19%
Nov 07, 2024	12.422	12.422	12.422	12.422	0.67%
Nov 06, 2024	12.339	12.339	12.339	12.339	0.92%
Nov 05, 2024	12.226	12.226	12.226	12.226	0.66%
Nov 04, 2024	12.146	12.146	12.146	12.146	0.03%
Oct 31, 2024	12.142	12.142	12.142	12.142	-1.03%
Oct 30, 2024	12.268	12.268	12.268	12.268	-1.03%
Oct 29, 2024	12.396	12.396	12.396	12.396	0.37%

Highest: 12.422

Lowest: 12.124

Difference: 0.298

Average: 12.249

Change %: -1.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.222	+0.030	+0.20%