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

Xetra

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12.468 +0.002 +0.02%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.31M

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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 %
Feb 14, 2025	12.468	12.468	12.468	12.468	0.02%
Feb 13, 2025	12.466	12.466	12.466	12.466	0.13%
Feb 12, 2025	12.450	12.450	12.450	12.450	-0.25%
Feb 11, 2025	12.481	12.481	12.481	12.481	-0.06%
Feb 10, 2025	12.489	12.489	12.489	12.489	1.10%
Feb 06, 2025	12.353	12.353	12.353	12.353	0.44%
Feb 05, 2025	12.299	12.299	12.299	12.299	0.06%
Jan 31, 2025	12.292	12.292	12.292	12.292	0.24%
Jan 30, 2025	12.263	12.263	12.263	12.263	0.57%
Jan 29, 2025	12.194	12.194	12.194	12.194	0.82%
Jan 28, 2025	12.095	12.095	12.095	12.095	0.27%
Jan 27, 2025	12.062	12.062	12.062	12.062	-0.43%
Jan 24, 2025	12.114	12.114	12.114	12.114	-2.84%
Feb 14, 2025	12.468	12.468	12.468	12.468	0.02%
Feb 13, 2025	12.466	12.466	12.466	12.466	0.13%
Feb 12, 2025	12.450	12.450	12.450	12.450	-0.25%
Feb 11, 2025	12.481	12.481	12.481	12.481	-0.06%
Feb 10, 2025	12.489	12.489	12.489	12.489	1.10%
Feb 06, 2025	12.353	12.353	12.353	12.353	0.44%
Feb 05, 2025	12.299	12.299	12.299	12.299	0.06%
Jan 31, 2025	12.292	12.292	12.292	12.292	0.24%
Jan 30, 2025	12.263	12.263	12.263	12.263	0.57%
Jan 29, 2025	12.194	12.194	12.194	12.194	0.82%
Jan 28, 2025	12.095	12.095	12.095	12.095	0.27%
Jan 27, 2025	12.062	12.062	12.062	12.062	-0.43%
Jan 24, 2025	12.114	12.114	12.114	12.114	-0.43%
Jan 23, 2025	12.166	12.166	12.166	12.166	0.24%
Jan 22, 2025	12.137	12.137	12.137	12.137	-0.07%
Jan 21, 2025	12.146	12.146	12.146	12.146	-0.08%
Jan 20, 2025	12.156	12.156	12.156	12.156	0.16%

Highest: 12.489

Lowest: 12.062

Difference: 0.427

Average: 12.289

Change %: 2.727

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.468	+0.002	+0.02%