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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.783 -0.111 -0.86%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.15M

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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 %
Mar 26, 2025	12.783	12.783	12.783	12.783	-0.86%
Mar 25, 2025	12.894	12.894	12.894	12.894	0.20%
Mar 24, 2025	12.868	12.868	12.868	12.868	1.79%
Mar 21, 2025	12.642	12.642	12.642	12.642	0.27%
Mar 20, 2025	12.608	12.608	12.608	12.608	0.29%
Mar 19, 2025	12.572	12.572	12.572	12.572	0.87%
Mar 18, 2025	12.463	12.400	12.463	12.400	0.00%
Mar 14, 2025	12.463	12.463	12.463	12.463	1.55%
Mar 13, 2025	12.273	12.273	12.273	12.273	-0.62%
Mar 12, 2025	12.349	12.349	12.349	12.349	0.49%
Mar 11, 2025	12.289	12.289	12.289	12.289	-1.77%
Mar 10, 2025	12.510	12.510	12.510	12.510	-1.81%
Mar 07, 2025	12.740	12.740	12.740	12.740	-0.34%
Mar 26, 2025	12.783	12.783	12.783	12.783	-0.86%
Mar 25, 2025	12.894	12.894	12.894	12.894	0.20%
Mar 24, 2025	12.868	12.868	12.868	12.868	1.79%
Mar 21, 2025	12.642	12.642	12.642	12.642	0.27%
Mar 20, 2025	12.608	12.608	12.608	12.608	0.29%
Mar 19, 2025	12.572	12.572	12.572	12.572	0.87%
Mar 18, 2025	12.463	12.400	12.463	12.400	0.00%
Mar 14, 2025	12.463	12.463	12.463	12.463	1.55%
Mar 13, 2025	12.273	12.273	12.273	12.273	-0.62%
Mar 12, 2025	12.349	12.349	12.349	12.349	0.49%
Mar 11, 2025	12.289	12.289	12.289	12.289	-1.77%
Mar 10, 2025	12.510	12.510	12.510	12.510	-1.81%
Mar 07, 2025	12.740	12.740	12.740	12.740	-0.43%
Mar 06, 2025	12.795	12.795	12.795	12.795	-1.65%
Mar 05, 2025	13.010	13.010	13.010	13.010	-1.31%
Mar 04, 2025	13.183	13.183	13.183	13.183	-2.26%
Mar 03, 2025	13.488	13.488	13.488	13.488	-1.68%

Highest: 13.488

Lowest: 12.273

Difference: 1.215

Average: 12.646

Change %: -6.816

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