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

Xetra

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12.250 +0.004 +0.03%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.31M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005380518

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 18, 2024	12.250	12.250	12.250	12.250	0.03%
Dec 17, 2024	12.246	12.246	12.246	12.246	-0.72%
Dec 16, 2024	12.335	12.335	12.335	12.335	-0.57%
Dec 13, 2024	12.406	12.406	12.406	12.406	-0.47%
Dec 12, 2024	12.464	12.464	12.464	12.464	0.52%
Dec 11, 2024	12.399	12.399	12.399	12.399	-0.03%
Dec 10, 2024	12.403	12.403	12.403	12.403	0.27%
Dec 09, 2024	12.370	12.370	12.370	12.370	0.72%
Dec 04, 2024	12.281	12.281	12.281	12.281	0.34%
Dec 03, 2024	12.239	12.239	12.239	12.239	0.68%
Dec 02, 2024	12.156	12.156	12.156	12.156	0.65%
Nov 29, 2024	12.078	12.078	12.078	12.078	-0.16%
Nov 28, 2024	12.097	12.097	12.097	12.097	-0.70%
Nov 27, 2024	12.182	12.182	12.182	12.182	-0.56%
Dec 18, 2024	12.250	12.250	12.250	12.250	0.03%
Dec 17, 2024	12.246	12.246	12.246	12.246	-0.72%
Dec 16, 2024	12.335	12.335	12.335	12.335	-0.57%
Dec 13, 2024	12.406	12.406	12.406	12.406	-0.47%
Dec 12, 2024	12.464	12.464	12.464	12.464	0.52%
Dec 11, 2024	12.399	12.399	12.399	12.399	-0.03%
Dec 10, 2024	12.403	12.403	12.403	12.403	0.27%
Dec 09, 2024	12.370	12.370	12.370	12.370	0.72%
Dec 04, 2024	12.281	12.281	12.281	12.281	0.34%
Dec 03, 2024	12.239	12.239	12.239	12.239	0.68%
Dec 02, 2024	12.156	12.156	12.156	12.156	0.65%
Nov 29, 2024	12.078	12.078	12.078	12.078	-0.16%
Nov 28, 2024	12.097	12.097	12.097	12.097	-0.70%
Nov 27, 2024	12.182	12.182	12.182	12.182	-0.66%
Nov 26, 2024	12.263	12.263	12.263	12.263	-0.43%
Nov 25, 2024	12.316	12.316	12.316	12.316	0.12%

Highest: 12.464

Lowest: 12.078

Difference: 0.386

Average: 12.280

Change %: -0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	12.250	+0.004	+0.03%