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

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7.553 +0.008 +0.11%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B8KGN042

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.19M

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Historical Data
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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 %
May 07, 2025	7.553	7.553	7.553	7.553	0.11%
May 06, 2025	7.545	7.545	7.561	7.545	-0.21%
May 02, 2025	7.561	7.561	7.561	7.561	0.28%
Apr 30, 2025	7.540	7.540	7.540	7.540	0.03%
Apr 29, 2025	7.538	7.538	7.538	7.538	0.15%
Apr 28, 2025	7.527	7.527	7.527	7.503	0.32%
Apr 24, 2025	7.503	7.503	7.503	7.503	0.48%
Apr 23, 2025	7.467	7.467	7.467	7.467	0.39%
Apr 22, 2025	7.438	7.438	7.438	7.438	0.09%
Apr 17, 2025	7.431	7.431	7.431	7.431	0.05%
Apr 16, 2025	7.427	7.427	7.427	7.427	-0.23%
Apr 15, 2025	7.444	7.444	7.444	7.444	-0.25%
Apr 14, 2025	7.463	7.463	7.463	7.463	0.34%
Apr 11, 2025	7.438	7.438	7.438	7.438	0.19%
Apr 10, 2025	7.424	7.424	7.424	7.424	-0.19%
Apr 09, 2025	7.438	7.438	7.438	7.438	0.87%
Apr 08, 2025	7.374	7.374	7.374	7.374	-0.35%
Apr 07, 2025	7.400	7.400	7.400	7.400	-0.64%
Apr 04, 2025	7.448	7.448	7.448	7.448	-1.15%
Apr 03, 2025	7.535	7.535	7.535	7.535	-0.78%

Highest: 7.561

Lowest: 7.374

Difference: 0.187

Average: 7.475

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	7.553	+0.008	+0.11%