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

Xetra

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13.326 0.000 0.00%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jul 09, 2025	13.326	13.326	13.326	13.326	0.00%
Jul 08, 2025	13.326	13.326	13.326	13.326	0.28%
Jul 07, 2025	13.289	13.289	13.289	13.289	0.18%
Jul 04, 2025	13.265	13.265	13.265	13.265	-0.13%
Jul 03, 2025	13.282	13.282	13.282	13.282	0.15%
Jul 02, 2025	13.262	13.262	13.262	13.262	0.14%
Jul 01, 2025	13.244	13.244	13.244	13.244	-0.25%
Jun 30, 2025	13.277	13.277	13.277	13.277	0.06%
Jun 27, 2025	13.269	13.269	13.269	13.269	-0.04%
Jun 26, 2025	13.274	13.274	13.274	13.274	-0.45%
Jun 25, 2025	13.334	13.334	13.334	13.334	-0.02%
Jun 24, 2025	13.336	13.336	13.396	13.336	-0.66%
Jun 20, 2025	13.424	13.396	13.424	13.396	0.00%
Jun 19, 2025	13.424	13.424	13.424	13.424	0.32%
Jun 18, 2025	13.381	13.381	13.381	13.381	0.16%
Jun 17, 2025	13.360	13.360	13.360	13.360	0.46%
Jun 16, 2025	13.299	13.299	13.299	13.299	-0.36%
Jun 13, 2025	13.347	13.347	13.347	13.347	0.17%
Jun 12, 2025	13.325	13.325	13.325	13.325	-0.74%
Jun 11, 2025	13.425	13.425	13.425	13.425	-0.31%

Highest: 13.425

Lowest: 13.244

Difference: 0.181

Average: 13.323

Change %: -1.047

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