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

Milan

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11.942 +0.032 +0.27%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	11.942	11.942	11.942	11.942	0.27%
Jun 03, 2025	11.910	11.910	11.910	11.889	0.16%
May 30, 2025	11.891	11.889	11.891	11.889	0.00%
May 28, 2025	11.891	11.891	11.891	11.891	0.23%
May 27, 2025	11.864	11.864	11.864	11.864	0.49%
May 26, 2025	11.806	11.806	11.806	11.801	-0.14%
May 22, 2025	11.822	11.822	11.822	11.822	-0.45%
May 21, 2025	11.875	11.875	11.875	11.875	-0.33%
May 20, 2025	11.914	11.914	11.914	11.914	0.05%
May 19, 2025	11.908	11.908	11.908	11.908	0.12%
May 16, 2025	11.894	11.894	11.894	11.894	0.27%
May 15, 2025	11.862	11.862	11.862	11.862	0.08%
May 14, 2025	11.853	11.853	11.853	11.853	0.05%
May 13, 2025	11.847	11.847	11.847	11.847	0.43%
May 12, 2025	11.796	11.796	11.796	11.693	0.88%
May 08, 2025	11.693	11.693	11.693	11.693	0.14%
May 07, 2025	11.677	11.677	11.677	11.677	-0.04%
May 06, 2025	11.682	11.682	11.701	11.682	-0.16%
May 02, 2025	11.701	11.701	11.701	11.701	0.83%
Apr 30, 2025	11.605	11.605	11.605	11.605	0.11%

Highest: 11.942

Lowest: 11.605

Difference: 0.337

Average: 11.822

Change %: 3.019

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