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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.187 +0.037 +0.40%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.25M

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0P00000RRI Historical Data

Get free historical data for 0P00000RRI fund. You'll find the end of day price of the Mediolanum Best Brands Pacific 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	9.187	9.187	9.187	9.187	0.40%
Jun 03, 2025	9.150	9.150	9.150	9.144	-0.16%
May 30, 2025	9.165	9.144	9.165	9.144	0.00%
May 28, 2025	9.165	9.165	9.165	9.165	0.05%
May 27, 2025	9.160	9.160	9.160	9.135	0.24%
May 26, 2025	9.138	9.138	9.138	9.135	0.25%
May 22, 2025	9.115	9.115	9.115	9.115	-0.32%
May 21, 2025	9.144	9.144	9.144	9.144	-0.19%
May 20, 2025	9.161	9.161	9.161	9.161	-0.03%
May 19, 2025	9.164	9.164	9.164	9.164	-0.48%
May 16, 2025	9.208	9.208	9.208	9.208	0.07%
May 15, 2025	9.202	9.202	9.202	9.202	0.11%
May 14, 2025	9.192	9.192	9.192	9.192	0.25%
May 13, 2025	9.169	9.169	9.169	9.169	0.05%
May 12, 2025	9.164	9.164	9.164	8.933	2.59%
May 08, 2025	8.933	8.933	8.933	8.933	0.22%
May 07, 2025	8.913	8.913	8.913	8.913	0.33%
May 06, 2025	8.884	8.884	8.884	8.861	0.26%
May 02, 2025	8.861	8.861	8.861	8.861	1.49%
Apr 30, 2025	8.731	8.731	8.731	8.731	0.94%

Highest: 9.208

Lowest: 8.731

Difference: 0.477

Average: 9.090

Change %: 6.208

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