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Mediolanum Best Brands Pacific Collection Fund (0P00001OBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.88+0.01 (+0.05%)
As of 10:00PM CEST. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
04 Jul 2024------
03 Jul 2024------
02 Jul 202414.8814.8814.8814.8814.88-
01 Jul 202414.8714.8714.8714.8714.87-
28 Jun 202414.8714.8714.8714.8714.87-
27 Jun 202414.8214.8214.8214.8214.82-
26 Jun 202414.8414.8414.8414.8414.84-
25 Jun 202414.7714.7714.7714.7714.77-
24 Jun 202414.7014.7014.7014.7014.70-
21 Jun 202414.7314.7314.7314.7314.73-
20 Jun 202414.7714.7714.7714.7714.77-
19 Jun 202414.7614.7614.7614.7614.76-
18 Jun 202414.6514.6514.6514.6514.65-
17 Jun 202414.6014.6014.6014.6014.60-
14 Jun 202414.6314.6314.6314.6314.63-
13 Jun 202414.6014.6014.6014.6014.60-
12 Jun 202414.6014.6014.6014.6014.60-
11 Jun 202414.6014.6014.6014.6014.60-
10 Jun 202414.6214.6214.6214.6214.62-
07 Jun 202414.6114.6114.6114.6114.61-
06 Jun 202414.6014.6014.6014.6014.60-
05 Jun 202414.5214.5214.5214.5214.52-
04 Jun 202414.4914.4914.4914.4914.49-
03 Jun 2024------
31 May 202414.3914.3914.3914.3914.39-
30 May 202414.3614.3614.3614.3614.36-
29 May 202414.4714.4714.4714.4714.47-
28 May 202414.6114.6114.6114.6114.61-
27 May 202414.6014.6014.6014.6014.60-
24 May 202414.5514.5514.5514.5514.55-
23 May 202414.6114.6114.6114.6114.61-
22 May 202414.6014.6014.6014.6014.60-
21 May 202414.6114.6114.6114.6114.61-
20 May 2024------
17 May 202414.6414.6414.6414.6414.64-
16 May 202414.6314.6314.6314.6314.63-
15 May 202414.4914.4914.4914.4914.49-
14 May 202414.4814.4814.4814.4814.48-
13 May 202414.4514.4514.4514.4514.45-
10 May 202414.3914.3914.3914.3914.39-
09 May 2024------
08 May 202414.3614.3614.3614.3614.36-
07 May 202414.4214.4214.4214.4214.42-
06 May 2024------
03 May 202414.2914.2914.2914.2914.29-
02 May 202414.2214.2214.2214.2214.22-
30 Apr 202414.2214.2214.2214.2214.22-
29 Apr 202414.1314.1314.1314.1314.13-
26 Apr 202414.0614.0614.0614.0614.06-
25 Apr 2024------
24 Apr 202414.0514.0514.0514.0514.05-
23 Apr 202413.8513.8513.8513.8513.85-
22 Apr 202413.7413.7413.7413.7413.74-
19 Apr 202413.6813.6813.6813.6813.68-
18 Apr 202413.9013.9013.9013.9013.90-
17 Apr 202413.8213.8213.8213.8213.82-
16 Apr 202413.9013.9013.9013.9013.90-
15 Apr 202414.1714.1714.1714.1714.17-
12 Apr 202414.2314.2314.2314.2314.23-
11 Apr 202414.3114.3114.3114.3114.31-
10 Apr 202414.2914.2914.2914.2914.29-
09 Apr 202414.2714.2714.2714.2714.27-
08 Apr 202414.2014.2014.2014.2014.20-
05 Apr 202414.1314.1314.1314.1314.13-
04 Apr 202414.2514.2514.2514.2514.25-
03 Apr 202414.1914.1914.1914.1914.19-
02 Apr 202414.2814.2814.2814.2814.28-
28 Mar 2024------
27 Mar 202414.2214.2214.2214.2214.22-
26 Mar 202414.1914.1914.1914.1914.19-
25 Mar 202414.1714.1714.1714.1714.17-
22 Mar 202414.2214.2214.2214.2214.22-
21 Mar 202414.2514.2514.2514.2514.25-
20 Mar 202414.0714.0714.0714.0714.07-
19 Mar 202414.0114.0114.0114.0114.01-
18 Mar 202413.9213.9213.9213.9213.92-
15 Mar 2024------
14 Mar 202413.9813.9813.9813.9813.98-
13 Mar 202413.9913.9913.9913.9913.99-
12 Mar 202414.0014.0014.0014.0014.00-
11 Mar 202413.9013.9013.9013.9013.90-
08 Mar 202414.0014.0014.0014.0014.00-
07 Mar 202413.9413.9413.9413.9413.94-
06 Mar 202413.9513.9513.9513.9513.95-
05 Mar 202413.8613.8613.8613.8613.86-
04 Mar 202413.9413.9413.9413.9413.94-
01 Mar 202413.8913.8913.8913.8913.89-
29 Feb 202413.7613.7613.7613.7613.76-
28 Feb 202413.7713.7713.7713.7713.77-
27 Feb 202413.8013.8013.8013.8013.80-
26 Feb 202413.8213.8213.8213.8213.82-
23 Feb 202413.8013.8013.8013.8013.80-
22 Feb 202413.7713.7713.7713.7713.77-
21 Feb 202413.6513.6513.6513.6513.65-
20 Feb 202413.6513.6513.6513.6513.65-
19 Feb 202413.6413.6413.6413.6413.64-
16 Feb 202413.6413.6413.6413.6413.64-
15 Feb 202413.4913.4913.4913.4913.49-
14 Feb 202413.4413.4413.4413.4413.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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