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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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10.005 -0.023 -0.23%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.66M

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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 %
Nov 24, 2025	10.005	10.005	10.005	10.005	-0.23%
Nov 21, 2025	10.028	10.028	10.028	10.028	-0.71%
Nov 20, 2025	10.100	10.100	10.100	10.100	0.77%
Nov 19, 2025	10.023	10.023	10.023	10.023	-0.74%
Nov 18, 2025	10.098	10.098	10.098	10.098	-1.60%
Nov 17, 2025	10.262	10.262	10.262	10.262	-0.48%
Nov 14, 2025	10.312	10.312	10.312	10.312	-0.76%
Nov 13, 2025	10.391	10.391	10.391	10.391	-0.32%
Nov 12, 2025	10.424	10.424	10.424	10.424	0.23%
Nov 11, 2025	10.400	10.400	10.400	10.400	-0.01%
Nov 10, 2025	10.401	10.401	10.401	10.401	0.85%
Nov 07, 2025	10.313	10.313	10.313	10.313	-1.24%
Nov 06, 2025	10.442	10.442	10.442	10.442	0.37%
Nov 05, 2025	10.404	10.404	10.404	10.404	-0.97%
Nov 04, 2025	10.506	10.506	10.506	10.506	-0.63%
Nov 03, 2025	10.573	10.573	10.573	10.573	0.64%
Oct 31, 2025	10.506	10.506	10.506	10.506	0.18%
Oct 30, 2025	10.487	10.487	10.487	10.487	0.41%
Oct 29, 2025	10.444	10.444	10.444	10.444	0.24%
Oct 28, 2025	10.419	10.419	10.419	10.419	0.84%

Highest: 10.573

Lowest: 10.005

Difference: 0.568

Average: 10.327

Change %: -3.165

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