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

Xetra

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13.478 -0.025 -0.19%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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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 %
May 30, 2025	13.478	13.478	13.478	13.478	-0.19%
May 28, 2025	13.503	13.503	13.503	13.503	0.33%
May 27, 2025	13.458	13.458	13.458	13.372	0.64%
May 26, 2025	13.372	13.372	13.404	13.372	-0.86%
May 22, 2025	13.488	13.488	13.488	13.488	0.45%
May 21, 2025	13.428	13.428	13.428	13.428	-0.81%
May 20, 2025	13.537	13.537	13.537	13.537	-0.11%
May 19, 2025	13.552	13.552	13.552	13.552	-0.82%
May 16, 2025	13.664	13.664	13.664	13.664	0.37%
May 15, 2025	13.614	13.614	13.614	13.614	0.26%
May 14, 2025	13.579	13.579	13.579	13.579	-0.53%
May 13, 2025	13.651	13.651	13.651	13.651	-0.16%
May 12, 2025	13.673	13.673	13.673	13.401	2.03%
May 08, 2025	13.401	13.401	13.401	13.401	0.76%
May 07, 2025	13.300	13.300	13.300	13.300	-0.16%
May 06, 2025	13.321	13.321	13.321	13.306	0.11%
May 02, 2025	13.306	13.306	13.306	13.306	0.13%
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%

Highest: 13.673

Lowest: 13.268

Difference: 0.405

Average: 13.462

Change %: 1.583

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