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

Xetra

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11.161 +0.228 +2.09%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.4M

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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 %
Apr 23, 2025	11.161	11.161	11.161	11.161	2.09%
Apr 22, 2025	10.933	10.933	10.933	10.933	0.24%
Apr 17, 2025	10.907	10.907	10.907	10.907	0.01%
Apr 16, 2025	10.906	10.906	10.906	10.906	-0.38%
Apr 15, 2025	10.948	10.948	10.948	10.948	1.32%
Apr 14, 2025	10.805	10.805	10.805	10.805	1.36%
Apr 11, 2025	10.660	10.660	10.660	10.660	-0.39%
Apr 10, 2025	10.702	10.702	10.702	10.702	2.43%
Apr 09, 2025	10.448	10.448	10.448	10.448	-1.78%
Apr 08, 2025	10.637	10.637	10.637	10.637	-1.83%
Apr 07, 2025	10.835	10.835	10.835	10.835	-4.58%
Apr 04, 2025	11.355	11.355	11.355	11.355	-2.68%
Apr 03, 2025	11.668	11.668	11.668	11.668	-2.49%
Apr 02, 2025	11.966	11.966	11.966	11.966	0.15%
Apr 01, 2025	11.948	11.948	11.948	11.948	-0.06%
Mar 31, 2025	11.955	11.955	11.955	11.955	-1.48%
Mar 28, 2025	12.134	12.134	12.134	12.134	-0.99%
Mar 27, 2025	12.255	12.255	12.255	12.255	-0.11%
Mar 26, 2025	12.269	12.269	12.269	12.269	-0.02%
Mar 25, 2025	12.271	12.271	12.271	12.271	0.16%

Highest: 12.271

Lowest: 10.448

Difference: 1.823

Average: 11.338

Change %: -8.905

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