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

Xetra

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12.441 +0.108 +0.88%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0005380518

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.7M

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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 %
Jul 15, 2025	12.441	12.441	12.441	12.441	0.88%
Jul 14, 2025	12.333	12.333	12.333	12.333	-0.21%
Jul 11, 2025	12.359	12.359	12.359	12.359	0.00%
Jul 10, 2025	12.359	12.359	12.359	12.359	0.36%
Jul 09, 2025	12.315	12.315	12.315	12.315	-0.06%
Jul 08, 2025	12.323	12.323	12.323	12.323	0.32%
Jul 07, 2025	12.284	12.284	12.284	12.284	-0.03%
Jul 04, 2025	12.288	12.288	12.288	12.288	-0.30%
Jul 03, 2025	12.325	12.325	12.325	12.325	0.41%
Jul 02, 2025	12.275	12.275	12.275	12.275	0.32%
Jul 01, 2025	12.236	12.236	12.236	12.236	0.07%
Jun 30, 2025	12.228	12.228	12.228	12.228	-0.55%
Jun 27, 2025	12.296	12.296	12.296	12.296	0.07%
Jun 26, 2025	12.287	12.287	12.287	12.287	-0.13%
Jun 25, 2025	12.303	12.303	12.303	12.303	1.05%
Jun 24, 2025	12.175	12.175	12.175	12.084	0.95%
Jun 20, 2025	12.061	12.084	12.084	12.061	0.00%
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%

Highest: 12.441

Lowest: 12.061

Difference: 0.380

Average: 12.269

Change %: 2.202

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