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Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units (0P0000ZJKA)

Milan

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4.886 -0.010 -0.20%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B83GYM07

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.21M

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0P0000ZJKA Historical Data

Get free historical data for 0P0000ZJKA fund. You'll find the end of day price of the Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units 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 %
Jun 19, 2025	4.886	4.886	4.886	4.886	-0.20%
Jun 18, 2025	4.896	4.896	4.896	4.896	-0.06%
Jun 17, 2025	4.899	4.899	4.899	4.899	0.02%
Jun 16, 2025	4.898	4.898	4.898	4.898	-0.06%
Jun 13, 2025	4.901	4.901	4.901	4.901	-0.37%
Jun 12, 2025	4.919	4.919	4.919	4.919	-0.14%
Jun 11, 2025	4.926	4.926	4.926	4.926	0.16%
Jun 10, 2025	4.918	4.918	4.918	4.905	0.45%
Jun 06, 2025	4.896	4.905	4.905	4.896	0.00%
Jun 05, 2025	4.896	4.896	4.896	4.896	0.10%
Jun 04, 2025	4.891	4.891	4.891	4.891	0.18%
Jun 03, 2025	4.882	4.882	4.882	4.862	0.29%
May 30, 2025	4.868	4.862	4.868	4.862	0.00%
May 28, 2025	4.868	4.868	4.868	4.868	0.06%
May 27, 2025	4.865	4.865	4.865	4.865	0.29%
May 26, 2025	4.851	4.851	4.851	4.849	-0.25%
May 22, 2025	4.863	4.863	4.863	4.863	-0.33%
May 21, 2025	4.879	4.879	4.879	4.879	-0.20%
May 20, 2025	4.889	4.889	4.889	4.889	-0.04%
May 19, 2025	4.891	4.891	4.891	4.891	0.02%

Highest: 4.926

Lowest: 4.849

Difference: 0.077

Average: 4.889

Change %: -0.082

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