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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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14.091 +0.070 +0.51%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.77M

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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 %
Feb 19, 2025	14.091	14.091	14.091	14.091	0.51%
Feb 18, 2025	14.019	14.019	14.019	14.019	0.23%
Feb 17, 2025	13.987	13.987	13.987	13.987	0.19%
Feb 14, 2025	13.961	13.961	13.961	13.961	-0.41%
Feb 13, 2025	14.018	14.018	14.018	14.018	0.19%
Feb 12, 2025	13.991	13.991	13.991	13.991	-0.54%
Feb 11, 2025	14.067	14.067	14.067	14.067	-0.09%
Feb 10, 2025	14.080	14.080	14.080	14.080	0.16%
Feb 06, 2025	14.058	14.058	14.058	14.058	0.62%
Feb 05, 2025	13.972	13.972	13.972	13.972	0.02%
Jan 31, 2025	13.969	13.969	13.969	13.969	0.02%
Jan 30, 2025	13.966	13.966	13.966	13.966	-0.89%
Feb 19, 2025	14.091	14.091	14.091	14.091	0.51%
Feb 18, 2025	14.019	14.019	14.019	14.019	0.23%
Feb 17, 2025	13.987	13.987	13.987	13.987	0.19%
Feb 14, 2025	13.961	13.961	13.961	13.961	-0.41%
Feb 13, 2025	14.018	14.018	14.018	14.018	0.19%
Feb 12, 2025	13.991	13.991	13.991	13.991	-0.54%
Feb 11, 2025	14.067	14.067	14.067	14.067	-0.09%
Feb 10, 2025	14.080	14.080	14.080	14.080	0.16%
Feb 06, 2025	14.058	14.058	14.058	14.058	0.62%
Feb 05, 2025	13.972	13.972	13.972	13.972	0.02%
Jan 31, 2025	13.969	13.969	13.969	13.969	0.02%
Jan 30, 2025	13.966	13.966	13.966	13.966	0.27%
Jan 29, 2025	13.928	13.928	13.928	13.928	-0.09%
Jan 28, 2025	13.941	13.941	13.941	13.941	1.08%
Jan 27, 2025	13.792	13.792	13.792	13.792	-1.20%
Jan 24, 2025	13.960	13.960	13.960	13.960	-0.88%
Jan 23, 2025	14.084	14.084	14.084	14.084	0.54%
Jan 22, 2025	14.008	14.008	14.008	14.008	0.28%

Highest: 14.091

Lowest: 13.792

Difference: 0.299

Average: 14.002

Change %: 0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	14.091	+0.070	+0.51%