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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.957 +0.041 +0.32%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.93M

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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 %
Aug 06, 2025	12.957	12.957	12.957	12.957	0.32%
Aug 05, 2025	12.916	12.916	12.916	12.873	-2.23%
Aug 01, 2025	13.210	12.873	13.210	12.873	0.00%
Jul 31, 2025	13.210	13.210	13.210	13.210	0.21%
Jul 30, 2025	13.182	13.182	13.182	13.182	0.11%
Jul 29, 2025	13.168	13.168	13.168	13.168	0.63%
Jul 28, 2025	13.085	13.085	13.085	13.085	0.79%
Jul 25, 2025	12.983	12.983	12.983	12.983	0.50%
Jul 24, 2025	12.918	12.918	12.918	12.918	0.01%
Jul 23, 2025	12.917	12.917	12.917	12.917	0.70%
Jul 22, 2025	12.827	12.827	12.827	12.827	-0.25%
Jul 21, 2025	12.859	12.859	12.859	12.859	-0.31%
Jul 18, 2025	12.899	12.899	12.899	12.899	-0.36%
Jul 17, 2025	12.945	12.945	12.945	12.945	0.67%
Jul 16, 2025	12.859	12.859	12.859	12.859	0.11%
Jul 15, 2025	12.845	12.845	12.845	12.845	0.17%
Jul 14, 2025	12.823	12.823	12.823	12.823	0.11%
Jul 11, 2025	12.809	12.809	12.864	12.809	-0.43%
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%

Highest: 13.210

Lowest: 12.777

Difference: 0.433

Average: 12.953

Change %: 1.799

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