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

Milan

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7.648 +0.003 +0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.95M

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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 %
Jun 06, 2025	7.645	7.648	7.648	7.645	0.00%
Jun 05, 2025	7.645	7.645	7.645	7.645	-0.07%
Jun 04, 2025	7.650	7.650	7.650	7.650	0.10%
Jun 03, 2025	7.642	7.642	7.642	7.629	0.28%
May 30, 2025	7.621	7.629	7.629	7.621	0.00%
May 28, 2025	7.621	7.621	7.621	7.621	0.03%
May 27, 2025	7.619	7.619	7.619	7.619	0.40%
May 26, 2025	7.589	7.589	7.589	7.584	-0.04%
May 22, 2025	7.592	7.592	7.592	7.592	-0.13%
May 21, 2025	7.602	7.602	7.602	7.602	-0.29%
May 20, 2025	7.624	7.624	7.624	7.624	-0.04%
May 19, 2025	7.627	7.627	7.627	7.627	0.05%
May 16, 2025	7.623	7.623	7.623	7.623	0.17%
May 15, 2025	7.610	7.610	7.610	7.610	0.07%
May 14, 2025	7.605	7.605	7.605	7.605	-0.04%
May 13, 2025	7.608	7.608	7.608	7.608	0.20%
May 12, 2025	7.593	7.593	7.593	7.557	0.48%
May 08, 2025	7.557	7.557	7.557	7.557	0.05%
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%

Highest: 7.650

Lowest: 7.545

Difference: 0.105

Average: 7.609

Change %: 1.111

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