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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

Xetra

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13.289 -0.018 -0.14%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00000RRL Historical Data

Get free historical data for 0P00000RRL fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield L-a 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 %
Apr 30, 2025	13.289	13.289	13.289	13.289	-0.14%
Apr 29, 2025	13.307	13.307	13.307	13.307	-0.02%
Apr 28, 2025	13.310	13.310	13.310	13.268	0.32%
Apr 24, 2025	13.268	13.268	13.268	13.268	0.19%
Apr 23, 2025	13.243	13.243	13.243	13.243	1.60%
Apr 22, 2025	13.035	13.035	13.035	13.035	-1.03%
Apr 17, 2025	13.171	13.171	13.171	13.171	0.61%
Apr 16, 2025	13.091	13.091	13.091	13.091	-0.42%
Apr 15, 2025	13.146	13.146	13.146	13.146	0.60%
Apr 14, 2025	13.067	13.067	13.067	13.067	0.39%
Apr 11, 2025	13.016	13.016	13.016	13.016	-1.12%
Apr 10, 2025	13.163	13.163	13.163	13.163	-0.93%
Apr 09, 2025	13.287	13.287	13.287	13.287	-1.15%
Apr 08, 2025	13.442	13.442	13.442	13.442	-0.01%
Apr 07, 2025	13.444	13.444	13.444	13.444	-0.69%
Apr 04, 2025	13.538	13.538	13.538	13.538	0.05%
Apr 03, 2025	13.531	13.531	13.531	13.531	-2.82%
Apr 02, 2025	13.923	13.923	13.923	13.923	-0.30%
Apr 01, 2025	13.965	13.965	13.965	13.965	0.01%
Mar 31, 2025	13.963	13.963	13.963	13.963	0.09%

Highest: 13.965

Lowest: 13.016

Difference: 0.949

Average: 13.360

Change %: -4.745

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