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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.209 +0.020 +0.23%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.29M

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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 %
Jan 22, 2025	9.209	9.209	9.209	9.209	0.23%
Jan 21, 2025	9.188	9.188	9.188	9.188	-0.18%
Jan 20, 2025	9.205	9.205	9.205	9.205	0.32%
Jan 17, 2025	9.176	9.176	9.176	9.176	0.16%
Jan 16, 2025	9.161	9.161	9.161	9.161	0.78%
Jan 15, 2025	9.090	9.090	9.090	9.090	0.35%
Jan 14, 2025	9.058	9.058	9.058	9.058	-0.34%
Jan 13, 2025	9.089	9.089	9.089	9.089	-0.87%
Jan 09, 2025	9.169	9.169	9.169	9.169	-0.25%
Jan 08, 2025	9.192	9.192	9.192	9.192	-0.14%
Jan 07, 2025	9.205	9.205	9.205	9.205	-0.53%
Jan 03, 2025	9.254	9.254	9.254	9.254	0.12%
Jan 02, 2025	9.243	9.243	9.243	9.243	0.54%
Dec 31, 2024	9.193	9.193	9.193	9.193	-0.44%
Dec 30, 2024	9.234	9.234	9.234	9.234	0.27%
Jan 22, 2025	9.209	9.209	9.209	9.209	0.23%
Jan 21, 2025	9.188	9.188	9.188	9.188	-0.18%
Jan 20, 2025	9.205	9.205	9.205	9.205	0.32%
Jan 17, 2025	9.176	9.176	9.176	9.176	0.16%
Jan 16, 2025	9.161	9.161	9.161	9.161	0.78%
Jan 15, 2025	9.090	9.090	9.090	9.090	0.35%
Jan 14, 2025	9.058	9.058	9.058	9.058	-0.34%
Jan 13, 2025	9.089	9.089	9.089	9.089	-0.87%
Jan 09, 2025	9.169	9.169	9.169	9.169	-0.25%
Jan 08, 2025	9.192	9.192	9.192	9.192	-0.14%
Jan 07, 2025	9.205	9.205	9.205	9.205	-0.53%
Jan 03, 2025	9.254	9.254	9.254	9.254	0.12%
Jan 02, 2025	9.243	9.243	9.243	9.243	0.54%
Dec 31, 2024	9.193	9.193	9.193	9.193	-0.44%
Dec 30, 2024	9.234	9.234	9.234	9.234	-0.05%

Highest: 9.254

Lowest: 9.058

Difference: 0.196

Average: 9.178

Change %: -0.325

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