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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.616 +0.125 +1.00%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.98M

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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 %
May 13, 2025	12.616	12.616	12.616	12.616	1.00%
May 12, 2025	12.491	12.491	12.491	12.020	3.92%
May 08, 2025	12.020	12.020	12.020	12.020	1.25%
May 07, 2025	11.872	11.872	11.872	11.872	-0.15%
May 06, 2025	11.890	11.890	11.949	11.890	-0.49%
May 02, 2025	11.949	11.949	11.949	11.949	2.25%
Apr 30, 2025	11.686	11.686	11.686	11.686	0.31%
Apr 29, 2025	11.650	11.650	11.650	11.650	0.28%
Apr 28, 2025	11.617	11.617	11.617	11.520	0.84%
Apr 24, 2025	11.520	11.520	11.520	11.520	1.63%
Apr 23, 2025	11.335	11.335	11.335	11.335	2.41%
Apr 22, 2025	11.068	11.068	11.068	11.068	-0.95%
Apr 17, 2025	11.174	11.174	11.174	11.174	-0.30%
Apr 16, 2025	11.208	11.208	11.208	11.208	-2.05%
Apr 15, 2025	11.443	11.443	11.443	11.443	0.25%
Apr 14, 2025	11.414	11.414	11.414	11.414	0.81%
Apr 11, 2025	11.322	11.322	11.322	11.322	-0.75%
Apr 10, 2025	11.407	11.407	11.407	11.407	-1.81%
Apr 09, 2025	11.617	11.617	11.617	11.617	4.87%
Apr 08, 2025	11.077	11.077	11.077	11.077	-0.48%

Highest: 12.616

Lowest: 11.068

Difference: 1.548

Average: 11.619

Change %: 13.351

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.616	+0.125	+1.00%