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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.965 +0.090 +0.65%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 934.53M

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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 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%
Dec 31, 2024	13.650	13.650	13.650	13.650	-0.28%
Dec 30, 2024	13.689	13.689	13.689	13.689	-1.54%
Dec 24, 2024	13.903	13.903	13.903	13.903	0.94%
Dec 23, 2024	13.774	13.774	13.774	13.774	0.59%
Dec 20, 2024	13.693	13.693	13.693	13.693	0.77%
Dec 19, 2024	13.589	13.589	13.589	13.589	-2.69%
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%
Dec 31, 2024	13.650	13.650	13.650	13.650	-0.28%
Dec 30, 2024	13.689	13.689	13.689	13.689	-1.54%
Dec 24, 2024	13.903	13.903	13.903	13.903	0.94%
Dec 23, 2024	13.774	13.774	13.774	13.774	0.59%

Highest: 13.965

Lowest: 13.589

Difference: 0.376

Average: 13.782

Change %: 1.986

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	13.965	+0.090	+0.65%