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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

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11.321 -0.044    -0.39%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IE00B3W2C208 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.36B
Mediolanum BB Coupon Strategy Collection SH A 11.321 -0.044 -0.39%

0P0000TJBK Historical Data

 
Get free historical data for 0P0000TJBK fund. You'll find the end of day price of the Mediolanum Best Brands Coupon Strategy Collection Sh A 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.
Time Frame:
20/03/2025 - 23/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 11.321 11.321 11.321 11.321 -0.39%
Apr 15, 2025 11.365 11.365 11.365 11.365 0.49%
Apr 14, 2025 11.310 11.310 11.310 11.310 0.92%
Apr 11, 2025 11.207 11.207 11.207 11.207 0.10%
Apr 10, 2025 11.196 11.196 11.196 11.196 0.65%
Apr 09, 2025 11.124 11.124 11.124 11.124 0.71%
Apr 08, 2025 11.046 11.046 11.046 11.046 -0.34%
Apr 07, 2025 11.084 11.084 11.084 11.084 -1.70%
Apr 04, 2025 11.276 11.276 11.276 11.276 -2.45%
Apr 03, 2025 11.559 11.559 11.559 11.559 -1.32%
Apr 02, 2025 11.714 11.714 11.714 11.714 0.17%
Apr 01, 2025 11.694 11.694 11.694 11.694 0.22%
Mar 31, 2025 11.668 11.668 11.668 11.668 -0.31%
Mar 28, 2025 11.704 11.704 11.704 11.704 -0.67%
Mar 27, 2025 11.783 11.783 11.783 11.783 -0.22%
Mar 26, 2025 11.809 11.809 11.809 11.809 -0.30%
Mar 25, 2025 11.845 11.845 11.845 11.845 0.12%
Mar 24, 2025 11.831 11.831 11.831 11.831 0.41%
Mar 21, 2025 11.783 11.783 11.783 11.783 -0.16%
Mar 20, 2025 11.802 11.802 11.802 11.802 0.03%
Highest: 11.845 Lowest: 11.046 Difference: 0.799 Average: 11.506 Change %: -4.051
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