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

Xetra

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12.061 -0.105 -0.86%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.2M

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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 %
Jun 19, 2025	12.061	12.061	12.061	12.061	-0.86%
Jun 18, 2025	12.166	12.166	12.166	12.166	-0.06%
Jun 17, 2025	12.173	12.173	12.173	12.173	0.47%
Jun 16, 2025	12.116	12.116	12.116	12.116	-0.12%
Jun 13, 2025	12.130	12.130	12.130	12.130	-1.05%
Jun 12, 2025	12.259	12.259	12.259	12.259	-0.80%
Jun 11, 2025	12.358	12.358	12.358	12.358	0.38%
Jun 10, 2025	12.311	12.311	12.311	12.204	1.38%
Jun 06, 2025	12.143	12.204	12.204	12.143	0.00%
Jun 05, 2025	12.143	12.143	12.143	12.143	0.70%
Jun 04, 2025	12.058	12.058	12.058	12.058	0.76%
Jun 03, 2025	11.967	11.967	12.027	11.967	-1.10%
May 30, 2025	12.100	12.027	12.100	12.027	0.00%
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%

Highest: 12.358

Lowest: 11.967

Difference: 0.391

Average: 12.141

Change %: -1.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.061	-0.105	-0.86%