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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.864 +0.087 +0.68%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 786.46M

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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 %
Jul 10, 2025	12.864	12.864	12.864	12.864	0.68%
Jul 09, 2025	12.777	12.777	12.777	12.777	0.38%
Jul 08, 2025	12.728	12.728	12.728	12.728	0.17%
Jul 07, 2025	12.706	12.706	12.706	12.706	-0.32%
Jul 04, 2025	12.747	12.747	12.747	12.747	-0.18%
Jul 03, 2025	12.770	12.770	12.770	12.770	0.87%
Jul 02, 2025	12.660	12.660	12.660	12.660	0.63%
Jul 01, 2025	12.581	12.581	12.581	12.581	-0.31%
Jun 30, 2025	12.620	12.620	12.620	12.620	0.29%
Jun 27, 2025	12.583	12.583	12.583	12.583	0.52%
Jun 26, 2025	12.518	12.518	12.518	12.518	-0.02%
Jun 25, 2025	12.521	12.521	12.521	12.521	0.05%
Jun 24, 2025	12.515	12.515	12.515	12.393	0.52%
Jun 20, 2025	12.450	12.393	12.450	12.393	0.00%
Jun 19, 2025	12.450	12.450	12.450	12.450	0.10%
Jun 18, 2025	12.438	12.438	12.438	12.438	0.13%
Jun 17, 2025	12.422	12.422	12.422	12.422	-0.09%
Jun 16, 2025	12.433	12.433	12.433	12.433	0.36%
Jun 13, 2025	12.389	12.389	12.389	12.389	-0.66%
Jun 12, 2025	12.471	12.471	12.471	12.471	-0.51%

Highest: 12.864

Lowest: 12.389

Difference: 0.475

Average: 12.582

Change %: 2.625

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