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Mediolanum Best Brands Emerging Markets Collection L A (0P00000RRJ)

Xetra

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12.100 +0.033 +0.27%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 450.05M

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0P00000RRJ Historical Data

Get free historical data for 0P00000RRJ fund. You'll find the end of day price of the Mediolanum Best Brands Emerging Markets Collection L A 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 %
May 28, 2025	12.100	12.100	12.100	12.100	0.27%
May 27, 2025	12.067	12.067	12.072	12.055	0.10%
May 26, 2025	12.055	12.055	12.072	12.055	-0.56%
May 22, 2025	12.123	12.123	12.123	12.123	-0.20%
May 21, 2025	12.147	12.147	12.147	12.147	-0.07%
May 20, 2025	12.155	12.155	12.155	12.155	-0.29%
May 19, 2025	12.190	12.190	12.190	12.190	-0.77%
May 16, 2025	12.284	12.284	12.284	12.284	0.04%
May 15, 2025	12.279	12.279	12.279	12.279	0.42%
May 14, 2025	12.228	12.228	12.228	12.228	0.18%
May 13, 2025	12.206	12.206	12.206	12.206	4.19%
May 12, 2025	11.715	12.098	12.098	11.715	0.00%
May 08, 2025	11.715	11.715	11.715	11.715	0.35%
May 07, 2025	11.674	11.674	11.674	11.674	-0.42%
May 06, 2025	11.723	11.723	11.723	11.616	0.92%
May 02, 2025	11.616	11.616	11.616	11.616	1.97%
Apr 30, 2025	11.392	11.392	11.392	11.392	0.44%
Apr 29, 2025	11.342	11.342	11.342	11.342	0.19%
Apr 28, 2025	11.321	11.321	11.321	11.257	0.57%
Apr 24, 2025	11.257	11.257	11.257	11.257	0.86%

Highest: 12.284

Lowest: 11.257

Difference: 1.027

Average: 11.879

Change %: 8.413

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