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Mediolanum Best Brands Pacific Collection L Acc (0P00000RRI)

Xetra

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9.992 +0.016 +0.16%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005372309

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.75M

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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 %
Oct 01, 2025	9.992	9.992	9.992	9.992	0.16%
Sep 30, 2025	9.976	9.976	9.976	9.976	0.22%
Sep 29, 2025	9.954	9.954	9.954	9.954	0.53%
Sep 26, 2025	9.902	9.902	9.902	9.902	-0.96%
Sep 25, 2025	9.998	9.998	9.998	9.998	0.30%
Sep 24, 2025	9.968	9.968	9.968	9.968	0.25%
Sep 23, 2025	9.943	9.943	9.943	9.943	-0.02%
Sep 22, 2025	9.945	9.945	9.945	9.945	0.33%
Sep 19, 2025	9.912	9.912	9.912	9.912	0.03%
Sep 17, 2025	9.909	9.909	9.909	9.909	-0.05%
Sep 16, 2025	9.914	9.914	9.914	9.914	0.08%
Sep 15, 2025	9.906	9.906	9.906	9.906	0.02%
Sep 12, 2025	9.904	9.904	9.904	9.904	0.53%
Sep 11, 2025	9.852	9.852	9.852	9.852	0.45%
Sep 10, 2025	9.808	9.808	9.808	9.808	1.22%
Sep 09, 2025	9.690	9.690	9.690	9.690	0.52%
Sep 08, 2025	9.640	9.640	9.640	9.640	0.94%
Sep 05, 2025	9.550	9.550	9.550	9.550	0.23%
Sep 04, 2025	9.528	9.528	9.528	9.528	0.24%
Sep 03, 2025	9.505	9.505	9.505	9.505	-0.29%

Highest: 9.998

Lowest: 9.505

Difference: 0.493

Average: 9.840

Change %: 4.815

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