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Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc (0P0000ZPAB)

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7.689 +0.003 +0.04%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.66M

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0P0000ZPAB Historical Data

Get free historical data for 0P0000ZPAB fund. You'll find the end of day price of the Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc 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 %
Nov 20, 2024	7.689	7.689	7.689	7.689	0.04%
Nov 19, 2024	7.686	7.686	7.686	7.686	0.07%
Nov 18, 2024	7.681	7.681	7.681	7.681	0.03%
Nov 15, 2024	7.679	7.679	7.679	7.679	-0.27%
Nov 14, 2024	7.700	7.700	7.700	7.700	-0.03%
Nov 13, 2024	7.702	7.702	7.702	7.702	-0.13%
Nov 12, 2024	7.712	7.712	7.712	7.712	-0.10%
Nov 11, 2024	7.720	7.720	7.720	7.720	0.13%
Nov 08, 2024	7.710	7.710	7.710	7.710	0.05%
Nov 07, 2024	7.706	7.706	7.706	7.706	0.18%
Nov 06, 2024	7.692	7.692	7.692	7.692	0.27%
Nov 05, 2024	7.671	7.671	7.671	7.671	0.24%
Nov 04, 2024	7.653	7.653	7.653	7.653	-0.47%
Nov 20, 2024	7.689	7.689	7.689	7.689	0.04%
Nov 19, 2024	7.686	7.686	7.686	7.686	0.07%
Nov 18, 2024	7.681	7.681	7.681	7.681	0.03%
Nov 15, 2024	7.679	7.679	7.679	7.679	-0.27%
Nov 14, 2024	7.700	7.700	7.700	7.700	-0.03%
Nov 13, 2024	7.702	7.702	7.702	7.702	-0.13%
Nov 12, 2024	7.712	7.712	7.712	7.712	-0.10%
Nov 11, 2024	7.720	7.720	7.720	7.720	0.13%
Nov 08, 2024	7.710	7.710	7.710	7.710	0.05%
Nov 07, 2024	7.706	7.706	7.706	7.706	0.18%
Nov 06, 2024	7.692	7.692	7.692	7.692	0.27%
Nov 05, 2024	7.671	7.671	7.671	7.671	0.24%
Nov 04, 2024	7.653	7.653	7.653	7.653	0.00%
Oct 31, 2024	7.653	7.653	7.653	7.653	-0.43%
Oct 30, 2024	7.686	7.686	7.686	7.686	-0.12%
Oct 29, 2024	7.695	7.695	7.695	7.695	-0.01%
Oct 25, 2024	7.696	7.696	7.696	7.696	0.00%

Highest: 7.720

Lowest: 7.653

Difference: 0.067

Average: 7.691

Change %: -0.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.689	+0.003	+0.04%