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

Milan

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11.704 -0.079 -0.67%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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 %
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%
Mar 19, 2025	11.799	11.799	11.799	11.799	0.79%
Mar 18, 2025	11.707	11.756	11.756	11.707	0.00%
Mar 14, 2025	11.707	11.707	11.707	11.707	0.52%
Mar 13, 2025	11.646	11.646	11.646	11.646	-0.36%
Mar 12, 2025	11.688	11.688	11.688	11.688	-0.06%
Mar 11, 2025	11.695	11.695	11.695	11.695	-0.65%
Mar 10, 2025	11.771	11.771	11.771	11.771	-0.53%
Mar 07, 2025	11.834	11.834	11.834	11.834	-0.30%
Mar 06, 2025	11.870	11.870	11.870	11.870	-0.31%
Mar 05, 2025	11.907	11.907	11.907	11.907	0.19%
Mar 04, 2025	11.884	11.884	11.884	11.884	-0.78%
Mar 03, 2025	11.978	11.978	11.978	11.978	-0.04%

Highest: 11.978

Lowest: 11.646

Difference: 0.332

Average: 11.792

Change %: -2.328

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