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Mediolanum Best Brands Us Collection L Acc (0P00000RRG)

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11.973 -0.030 -0.22%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005372184

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.1M

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0P00000RRG Historical Data

Get free historical data for 0P00000RRG fund. You'll find the end of day price of the Mediolanum Best Brands Us Collection L Acc 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 16, 2024	11.973	11.973	11.973	11.973	-0.22%
May 15, 2024	11.999	11.999	11.999	11.999	0.79%
May 14, 2024	11.905	11.905	11.905	11.905	0.19%
May 13, 2024	11.882	11.882	11.882	11.882	-0.31%
May 10, 2024	11.919	11.919	11.919	11.919	0.46%
May 08, 2024	11.864	11.864	11.864	11.864	0.32%
May 07, 2024	11.826	11.826	11.826	11.826	1.16%
May 03, 2024	11.690	11.690	11.690	11.690	0.56%
May 02, 2024	11.625	11.625	11.625	11.625	0.32%
Apr 30, 2024	11.588	11.588	11.588	11.588	-1.17%
Apr 29, 2024	11.725	11.725	11.725	11.725	0.19%
Apr 26, 2024	11.703	11.703	11.703	11.703	0.43%
Apr 24, 2024	11.653	11.653	11.653	11.653	0.04%
Apr 23, 2024	11.648	11.648	11.648	11.648	0.87%
Apr 22, 2024	11.548	11.548	11.548	11.548	-3.55%
May 16, 2024	11.973	11.973	11.973	11.973	-0.22%
May 15, 2024	11.999	11.999	11.999	11.999	0.79%
May 14, 2024	11.905	11.905	11.905	11.905	0.19%
May 13, 2024	11.882	11.882	11.882	11.882	-0.31%
May 10, 2024	11.919	11.919	11.919	11.919	0.46%
May 08, 2024	11.864	11.864	11.864	11.864	0.32%
May 07, 2024	11.826	11.826	11.826	11.826	1.16%
May 03, 2024	11.690	11.690	11.690	11.690	0.56%
May 02, 2024	11.625	11.625	11.625	11.625	0.32%
Apr 30, 2024	11.588	11.588	11.588	11.588	-1.17%
Apr 29, 2024	11.725	11.725	11.725	11.725	0.19%
Apr 26, 2024	11.703	11.703	11.703	11.703	0.43%
Apr 24, 2024	11.653	11.653	11.653	11.653	0.04%
Apr 23, 2024	11.648	11.648	11.648	11.648	0.87%
Apr 22, 2024	11.548	11.548	11.548	11.548	0.78%

Highest: 11.999

Lowest: 11.548

Difference: 0.451

Average: 11.770

Change %: 4.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	11.973	-0.030	-0.22%