Frankfurt - Delayed Quote EUR

Mediolanum Best Brands US Collection Fund (0P00001OBN.F)

11.46 +0.03 (+0.24%)
As of September 30 at 10:00 PM GMT+2. Market Open.
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Sep 30, 2024 11.46 11.46 11.46 11.46 11.46 -
Sep 27, 2024 11.44 11.44 11.44 11.44 11.44 -
Sep 26, 2024 11.44 11.44 11.44 11.44 11.44 -
Sep 25, 2024 11.40 11.40 11.40 11.40 11.40 -
Sep 24, 2024 11.41 11.41 11.41 11.41 11.41 -
Sep 23, 2024 11.39 11.39 11.39 11.39 11.39 -
Sep 20, 2024 11.36 11.36 11.36 11.36 11.36 -
Sep 19, 2024 11.39 11.39 11.39 11.39 11.39 -
Sep 18, 2024 11.22 11.22 11.22 11.22 11.22 -
Sep 17, 2024 11.25 11.25 11.25 11.25 11.25 -
Sep 16, 2024 11.23 11.23 11.23 11.23 11.23 -
Sep 13, 2024 11.20 11.20 11.20 11.20 11.20 -
Sep 12, 2024 11.12 11.12 11.12 11.12 11.12 -
Sep 11, 2024 11.02 11.02 11.02 11.02 11.02 -
Sep 10, 2024 10.94 10.94 10.94 10.94 10.94 -
Sep 9, 2024 10.90 10.90 10.90 10.90 10.90 -
Sep 6, 2024 10.84 10.84 10.84 10.84 10.84 -
Sep 5, 2024 10.99 10.99 10.99 10.99 10.99 -
Sep 4, 2024 11.04 11.04 11.04 11.04 11.04 -
Sep 3, 2024 11.09 11.09 11.09 11.09 11.09 -
Sep 2, 2024 11.29 11.29 11.29 11.29 11.29 -
Aug 30, 2024 11.27 11.27 11.27 11.27 11.27 -
Aug 29, 2024 11.18 11.18 11.18 11.18 11.18 -
Aug 28, 2024 11.17 11.17 11.17 11.17 11.17 -
Aug 27, 2024 11.22 11.22 11.22 11.22 11.22 -
Aug 26, 2024 11.22 11.22 11.22 11.22 11.22 -
Aug 23, 2024 11.24 11.24 11.24 11.24 11.24 -
Aug 22, 2024 11.13 11.13 11.13 11.13 11.13 -
Aug 21, 2024 11.20 11.20 11.20 11.20 11.20 -
Aug 20, 2024 11.17 11.17 11.17 11.17 11.17 -
Aug 19, 2024 11.19 11.19 11.19 11.19 11.19 -
Aug 16, 2024 11.10 11.10 11.10 11.10 11.10 -
Aug 14, 2024 10.90 10.90 10.90 10.90 10.90 -
Aug 13, 2024 10.84 10.84 10.84 10.84 10.84 -
Aug 12, 2024 10.70 10.70 10.70 10.70 10.70 -
Aug 9, 2024 10.70 10.70 10.70 10.70 10.70 -
Aug 8, 2024 10.64 10.64 10.64 10.64 10.64 -
Aug 2, 2024 10.76 10.76 10.76 10.76 10.76 -
Aug 1, 2024 10.98 10.98 10.98 10.98 10.98 -
Jul 31, 2024 11.11 11.11 11.11 11.11 11.11 -
Jul 30, 2024 10.97 10.97 10.97 10.97 10.97 -
Jul 29, 2024 11.01 11.01 11.01 11.01 11.01 -
Jul 26, 2024 10.98 10.98 10.98 10.98 10.98 -
Jul 25, 2024 10.89 10.89 10.89 10.89 10.89 -
Jul 24, 2024 10.95 10.95 10.95 10.95 10.95 -
Jul 23, 2024 11.14 11.14 11.14 11.14 11.14 -
Jul 22, 2024 11.15 11.15 11.15 11.15 11.15 -
Jul 19, 2024 11.07 11.07 11.07 11.07 11.07 -
Jul 18, 2024 11.18 11.18 11.18 11.18 11.18 -
Jul 17, 2024 11.26 11.26 11.26 11.26 11.26 -
Jul 16, 2024 11.36 11.36 11.36 11.36 11.36 -
Jul 15, 2024 11.28 11.28 11.28 11.28 11.28 -
Jul 12, 2024 11.25 11.25 11.25 11.25 11.25 -
Jul 11, 2024 11.21 11.21 11.21 11.21 11.21 -
Jul 10, 2024 11.23 11.23 11.23 11.23 11.23 -
Jul 9, 2024 11.14 11.14 11.14 11.14 11.14 -
Jul 8, 2024 11.15 11.15 11.15 11.15 11.15 -
Jul 5, 2024 11.13 11.13 11.13 11.13 11.13 -
Jul 4, 2024 11.10 11.10 11.10 11.10 11.10 -
Jul 3, 2024 11.10 11.10 11.10 11.10 11.10 -
Jul 2, 2024 11.05 11.05 11.05 11.05 11.05 -
Jul 1, 2024 11.01 11.01 11.01 11.01 11.01 -
Jun 28, 2024 11.01 11.01 11.01 11.01 11.01 -
Jun 27, 2024 11.02 11.02 11.02 11.02 11.02 -
Jun 26, 2024 11.01 11.01 11.01 11.01 11.01 -
Jun 25, 2024 11.01 11.01 11.01 11.01 11.01 -
Jun 24, 2024 11.00 11.00 11.00 11.00 11.00 -
Jun 21, 2024 10.99 10.99 10.99 10.99 10.99 -
Jun 20, 2024 11.00 11.00 11.00 11.00 11.00 -
Jun 19, 2024 11.03 11.03 11.03 11.03 11.03 -
Jun 18, 2024 11.03 11.03 11.03 11.03 11.03 -
Jun 17, 2024 10.99 10.99 10.99 10.99 10.99 -
Jun 14, 2024 10.92 10.92 10.92 10.92 10.92 -
Jun 13, 2024 10.94 10.94 10.94 10.94 10.94 -
Jun 12, 2024 10.95 10.95 10.95 10.95 10.95 -
Jun 11, 2024 10.84 10.84 10.84 10.84 10.84 -
Jun 10, 2024 10.81 10.81 10.81 10.81 10.81 -
Jun 7, 2024 10.78 10.78 10.78 10.78 10.78 -
Jun 6, 2024 10.80 10.80 10.80 10.80 10.80 -
Jun 5, 2024 10.79 10.79 10.79 10.79 10.79 -
Jun 4, 2024 10.68 10.68 10.68 10.68 10.68 -
May 31, 2024 10.65 10.65 10.65 10.65 10.65 -
May 30, 2024 10.62 10.62 10.62 10.62 10.62 -
May 29, 2024 10.68 10.68 10.68 10.68 10.68 -
May 28, 2024 10.77 10.77 10.77 10.77 10.77 -
May 27, 2024 10.76 10.76 10.76 10.76 10.76 -
May 24, 2024 10.76 10.76 10.76 10.76 10.76 -
May 23, 2024 10.72 10.72 10.72 10.72 10.72 -
May 22, 2024 10.77 10.77 10.77 10.77 10.77 -
May 21, 2024 10.79 10.79 10.79 10.79 10.79 -
May 17, 2024 10.76 10.76 10.76 10.76 10.76 -
May 16, 2024 10.77 10.77 10.77 10.77 10.77 -
May 15, 2024 10.78 10.78 10.78 10.78 10.78 -
May 14, 2024 10.67 10.67 10.67 10.67 10.67 -
May 13, 2024 10.63 10.63 10.63 10.63 10.63 -
May 10, 2024 10.62 10.62 10.62 10.62 10.62 -
May 8, 2024 10.56 10.56 10.56 10.56 10.56 -
May 7, 2024 10.56 10.56 10.56 10.56 10.56 -
May 3, 2024 10.43 10.43 10.43 10.43 10.43 -
May 2, 2024 10.29 10.29 10.29 10.29 10.29 -
Apr 30, 2024 10.27 10.27 10.27 10.27 10.27 -
Apr 29, 2024 10.41 10.41 10.41 10.41 10.41 -
Apr 26, 2024 10.35 10.35 10.35 10.35 10.35 -
Apr 24, 2024 10.32 10.32 10.32 10.32 10.32 -
Apr 23, 2024 10.33 10.33 10.33 10.33 10.33 -
Apr 22, 2024 10.20 10.20 10.20 10.20 10.20 -
Apr 19, 2024 10.15 10.15 10.15 10.15 10.15 -
Apr 18, 2024 10.21 10.21 10.21 10.21 10.21 -
Apr 17, 2024 10.23 10.23 10.23 10.23 10.23 -
Apr 16, 2024 10.28 10.28 10.28 10.28 10.28 -
Apr 15, 2024 10.33 10.33 10.33 10.33 10.33 -
Apr 12, 2024 10.44 10.44 10.44 10.44 10.44 -
Apr 11, 2024 10.56 10.56 10.56 10.56 10.56 -
Apr 10, 2024 10.52 10.52 10.52 10.52 10.52 -
Apr 9, 2024 10.62 10.62 10.62 10.62 10.62 -
Apr 8, 2024 10.63 10.63 10.63 10.63 10.63 -
Apr 5, 2024 10.60 10.60 10.60 10.60 10.60 -
Apr 4, 2024 10.55 10.55 10.55 10.55 10.55 -
Apr 3, 2024 10.64 10.64 10.64 10.64 10.64 -
Apr 2, 2024 10.61 10.61 10.61 10.61 10.61 -
Mar 27, 2024 10.68 10.68 10.68 10.68 10.68 -
Mar 26, 2024 10.60 10.60 10.60 10.60 10.60 -
Mar 25, 2024 10.64 10.64 10.64 10.64 10.64 -
Mar 22, 2024 10.66 10.66 10.66 10.66 10.66 -
Mar 21, 2024 10.68 10.68 10.68 10.68 10.68 -
Mar 20, 2024 10.61 10.61 10.61 10.61 10.61 -
Mar 19, 2024 10.52 10.52 10.52 10.52 10.52 -
Mar 18, 2024 10.42 10.42 10.42 10.42 10.42 -
Mar 14, 2024 10.47 10.47 10.47 10.47 10.47 -
Mar 13, 2024 10.52 10.52 10.52 10.52 10.52 -
Mar 12, 2024 10.50 10.50 10.50 10.50 10.50 -
Mar 11, 2024 10.40 10.40 10.40 10.40 10.40 -
Mar 8, 2024 10.43 10.43 10.43 10.43 10.43 -
Mar 7, 2024 10.47 10.47 10.47 10.47 10.47 -
Mar 6, 2024 10.37 10.37 10.37 10.37 10.37 -
Mar 5, 2024 10.33 10.33 10.33 10.33 10.33 -
Mar 4, 2024 10.42 10.42 10.42 10.42 10.42 -
Mar 1, 2024 10.42 10.42 10.42 10.42 10.42 -
Feb 29, 2024 10.33 10.33 10.33 10.33 10.33 -
Feb 28, 2024 10.30 10.30 10.30 10.30 10.30 -
Feb 27, 2024 10.31 10.31 10.31 10.31 10.31 -
Feb 26, 2024 10.31 10.31 10.31 10.31 10.31 -
Feb 23, 2024 10.33 10.33 10.33 10.33 10.33 -
Feb 22, 2024 10.29 10.29 10.29 10.29 10.29 -
Feb 21, 2024 10.12 10.12 10.12 10.12 10.12 -
Feb 20, 2024 10.12 10.12 10.12 10.12 10.12 -
Feb 19, 2024 10.18 10.18 10.18 10.18 10.18 -
Feb 16, 2024 10.19 10.19 10.19 10.19 10.19 -
Feb 15, 2024 10.22 10.22 10.22 10.22 10.22 -
Feb 14, 2024 10.15 10.15 10.15 10.15 10.15 -
Feb 13, 2024 10.09 10.09 10.09 10.09 10.09 -
Feb 12, 2024 10.22 10.22 10.22 10.22 10.22 -
Feb 9, 2024 10.20 10.20 10.20 10.20 10.20 -
Feb 8, 2024 10.14 10.14 10.14 10.14 10.14 -
Feb 7, 2024 10.14 10.14 10.14 10.14 10.14 -
Feb 6, 2024 10.08 10.08 10.08 10.08 10.08 -
Feb 2, 2024 10.08 10.08 10.08 10.08 10.08 -
Feb 1, 2024 9.98 9.98 9.98 9.98 9.98 -
Jan 31, 2024 9.92 9.92 9.92 9.92 9.92 -
Jan 30, 2024 10.03 10.03 10.03 10.03 10.03 -
Jan 29, 2024 10.01 10.01 10.01 10.01 10.01 -
Jan 26, 2024 9.96 9.96 9.96 9.96 9.96 -
Jan 25, 2024 9.96 9.96 9.96 9.96 9.96 -
Jan 24, 2024 9.93 9.93 9.93 9.93 9.93 -
Jan 23, 2024 9.92 9.92 9.92 9.92 9.92 -
Jan 22, 2024 9.90 9.90 9.90 9.90 9.90 -
Jan 19, 2024 9.86 9.86 9.86 9.86 9.86 -
Jan 18, 2024 9.77 9.77 9.77 9.77 9.77 -
Jan 17, 2024 9.72 9.72 9.72 9.72 9.72 -
Jan 16, 2024 9.77 9.77 9.77 9.77 9.77 -
Jan 15, 2024 9.80 9.80 9.80 9.80 9.80 -
Jan 12, 2024 9.80 9.80 9.80 9.80 9.80 -
Jan 11, 2024 9.79 9.79 9.79 9.79 9.79 -
Jan 10, 2024 9.80 9.80 9.80 9.80 9.80 -
Jan 9, 2024 9.76 9.76 9.76 9.76 9.76 -
Jan 8, 2024 9.76 9.76 9.76 9.76 9.76 -
Jan 5, 2024 9.67 9.67 9.67 9.67 9.67 -
Jan 4, 2024 9.66 9.66 9.66 9.66 9.66 -
Jan 3, 2024 9.68 9.68 9.68 9.68 9.68 -
Jan 2, 2024 9.74 9.74 9.74 9.74 9.74 -
Dec 29, 2023 9.79 9.79 9.79 9.79 9.79 -
Dec 28, 2023 9.87 9.87 9.87 9.87 9.87 -
Dec 27, 2023 9.80 9.80 9.80 9.80 9.80 -
Dec 22, 2023 9.80 9.80 9.80 9.80 9.80 -
Dec 21, 2023 9.77 9.77 9.77 9.77 9.77 -
Dec 20, 2023 9.71 9.71 9.71 9.71 9.71 -
Dec 19, 2023 9.82 9.82 9.82 9.82 9.82 -
Dec 18, 2023 9.77 9.77 9.77 9.77 9.77 -
Dec 15, 2023 9.73 9.73 9.73 9.73 9.73 -
Dec 14, 2023 9.75 9.75 9.75 9.75 9.75 -
Dec 13, 2023 9.66 9.66 9.66 9.66 9.66 -
Dec 12, 2023 9.55 9.55 9.55 9.55 9.55 -
Dec 11, 2023 9.51 9.51 9.51 9.51 9.51 -
Dec 7, 2023 9.42 9.42 9.42 9.42 9.42 -
Dec 6, 2023 9.37 9.37 9.37 9.37 9.37 -
Dec 5, 2023 9.40 9.40 9.40 9.40 9.40 -
Dec 4, 2023 9.41 9.41 9.41 9.41 9.41 -
Dec 1, 2023 9.46 9.46 9.46 9.46 9.46 -
Nov 30, 2023 9.40 9.40 9.40 9.40 9.40 -
Nov 29, 2023 9.38 9.38 9.38 9.38 9.38 -
Nov 28, 2023 9.38 9.38 9.38 9.38 9.38 -
Nov 27, 2023 9.38 9.38 9.38 9.38 9.38 -
Nov 24, 2023 9.39 9.39 9.39 9.39 9.39 -
Nov 23, 2023 9.39 9.39 9.39 9.39 9.39 -
Nov 22, 2023 9.39 9.39 9.39 9.39 9.39 -
Nov 21, 2023 9.36 9.36 9.36 9.36 9.36 -
Nov 20, 2023 9.38 9.38 9.38 9.38 9.38 -
Nov 17, 2023 9.32 9.32 9.32 9.32 9.32 -
Nov 16, 2023 9.30 9.30 9.30 9.30 9.30 -
Nov 15, 2023 9.30 9.30 9.30 9.30 9.30 -
Nov 14, 2023 9.29 9.29 9.29 9.29 9.29 -
Nov 13, 2023 9.11 9.11 9.11 9.11 9.11 -
Nov 10, 2023 9.10 9.10 9.10 9.10 9.10 -
Nov 9, 2023 9.01 9.01 9.01 9.01 9.01 -
Nov 8, 2023 9.06 9.06 9.06 9.06 9.06 -
Nov 7, 2023 9.05 9.05 9.05 9.05 9.05 -
Nov 6, 2023 9.03 9.03 9.03 9.03 9.03 -
Nov 3, 2023 9.02 9.02 9.02 9.02 9.02 -
Nov 2, 2023 8.93 8.93 8.93 8.93 8.93 -
Oct 31, 2023 8.67 8.67 8.67 8.67 8.67 -
Oct 27, 2023 8.54 8.54 8.54 8.54 8.54 -
Oct 26, 2023 8.59 8.59 8.59 8.59 8.59 -
Oct 25, 2023 8.69 8.69 8.69 8.69 8.69 -
Oct 24, 2023 8.78 8.78 8.78 8.78 8.78 -
Oct 23, 2023 8.74 8.74 8.74 8.74 8.74 -
Oct 20, 2023 8.77 8.77 8.77 8.77 8.77 -
Oct 19, 2023 8.87 8.87 8.87 8.87 8.87 -
Oct 18, 2023 8.94 8.94 8.94 8.94 8.94 -
Oct 17, 2023 9.07 9.07 9.07 9.07 9.07 -
Oct 16, 2023 9.06 9.06 9.06 9.06 9.06 -
Oct 13, 2023 8.97 8.97 8.97 8.97 8.97 -
Oct 12, 2023 9.02 9.02 9.02 9.02 9.02 -
Oct 11, 2023 9.07 9.07 9.07 9.07 9.07 -
Oct 10, 2023 9.04 9.04 9.04 9.04 9.04 -
Oct 9, 2023 8.96 8.96 8.96 8.96 8.96 -
Oct 6, 2023 8.92 8.92 8.92 8.92 8.92 -
Oct 5, 2023 8.82 8.82 8.82 8.82 8.82 -
Oct 4, 2023 8.81 8.81 8.81 8.81 8.81 -

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