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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

Xetra

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12.469 -0.006 -0.05%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.11M

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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 %
Jun 04, 2025	12.469	12.469	12.469	12.469	-0.05%
Jun 03, 2025	12.475	12.475	12.475	12.386	0.45%
May 30, 2025	12.419	12.386	12.419	12.386	0.00%
May 28, 2025	12.419	12.419	12.419	12.419	0.11%
May 27, 2025	12.405	12.405	12.405	12.156	2.05%
May 26, 2025	12.156	12.156	12.206	12.156	-1.45%
May 22, 2025	12.335	12.335	12.335	12.335	-0.18%
May 21, 2025	12.357	12.357	12.357	12.357	-1.89%
May 20, 2025	12.595	12.595	12.595	12.595	-0.43%
May 19, 2025	12.649	12.649	12.649	12.649	-0.49%
May 16, 2025	12.711	12.711	12.711	12.711	0.81%
May 15, 2025	12.609	12.609	12.609	12.609	0.33%
May 14, 2025	12.567	12.567	12.567	12.567	-0.39%
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%

Highest: 12.711

Lowest: 11.686

Difference: 1.025

Average: 12.335

Change %: 7.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.469	-0.006	-0.05%
	SOCIETE GENERALE .	0.40	0.00	0.00%