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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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13.136 -0.105 -0.79%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.15M

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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 29, 2025	13.136	13.136	13.136	13.136	-0.79%
Aug 28, 2025	13.241	13.241	13.277	13.241	-0.27%
Aug 27, 2025	13.277	13.277	13.277	13.277	0.67%
Aug 26, 2025	13.189	13.189	13.189	13.189	0.59%
Aug 25, 2025	13.112	13.112	13.112	13.112	-0.05%
Aug 22, 2025	13.118	13.118	13.118	13.118	0.65%
Aug 21, 2025	13.033	13.033	13.033	13.033	-0.05%
Aug 20, 2025	13.040	13.040	13.040	13.040	-0.26%
Aug 19, 2025	13.074	13.074	13.074	13.074	-0.43%
Aug 18, 2025	13.130	13.130	13.151	13.130	-0.16%
Aug 14, 2025	13.151	13.151	13.151	13.151	0.51%
Aug 13, 2025	13.084	13.084	13.084	13.084	-0.11%
Aug 12, 2025	13.098	13.098	13.098	13.098	0.48%
Aug 11, 2025	13.036	13.036	13.036	13.036	0.34%
Aug 08, 2025	12.992	12.992	12.992	12.992	0.39%
Aug 07, 2025	12.942	12.942	12.942	12.942	-0.12%
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%

Highest: 13.277

Lowest: 12.873

Difference: 0.404

Average: 13.097

Change %: -0.349

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