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

Xetra

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14.094 -0.010 -0.06%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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 %
Nov 19, 2024	14.094	14.094	14.094	14.094	-0.06%
Nov 18, 2024	14.102	14.102	14.102	14.102	-0.31%
Nov 15, 2024	14.146	14.146	14.146	14.146	0.17%
Nov 14, 2024	14.122	14.122	14.122	14.122	0.03%
Nov 13, 2024	14.118	14.118	14.118	14.118	0.21%
Nov 12, 2024	14.088	14.088	14.088	14.088	0.16%
Nov 11, 2024	14.066	14.066	14.066	14.066	0.76%
Nov 08, 2024	13.960	13.960	13.960	13.960	0.62%
Nov 07, 2024	13.874	13.874	13.874	13.874	-0.32%
Nov 06, 2024	13.918	13.918	13.918	13.918	1.19%
Nov 05, 2024	13.755	13.755	13.755	13.755	-0.01%
Nov 04, 2024	13.757	13.757	13.757	13.757	-0.30%
Oct 31, 2024	13.798	13.798	13.798	13.798	-0.07%
Oct 30, 2024	13.807	13.807	13.807	13.807	-0.37%
Oct 29, 2024	13.858	13.858	13.858	13.858	0.22%
Oct 25, 2024	13.827	13.827	13.827	13.827	-0.19%
Oct 24, 2024	13.853	13.853	13.853	13.853	-0.10%
Oct 23, 2024	13.867	13.867	13.867	13.867	0.11%
Oct 22, 2024	13.852	13.852	13.852	13.852	0.07%

Highest: 14.146

Lowest: 13.755

Difference: 0.391

Average: 13.940

Change %: 1.813

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	14.094	-0.010	-0.06%