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Mediolanum Best Brands Convertible Strategy Collection S Class B Units (0P0000ZJKC)

Milan

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10.600 -0.023 -0.22%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.3M

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0P0000ZJKC Historical Data

Get free historical data for 0P0000ZJKC fund. You'll find the end of day price of the Mediolanum Best Brands Convertible Strategy Collection S Class B Units 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 14, 2025	10.600	10.600	10.600	10.600	-0.22%
May 13, 2025	10.623	10.623	10.623	10.623	0.33%
May 12, 2025	10.588	10.588	10.588	10.393	1.88%
May 08, 2025	10.393	10.393	10.393	10.393	0.83%
May 07, 2025	10.307	10.307	10.307	10.307	-0.16%
May 06, 2025	10.324	10.324	10.324	10.257	0.65%
May 02, 2025	10.257	10.257	10.257	10.257	0.78%
Apr 30, 2025	10.178	10.178	10.178	10.178	0.23%
Apr 29, 2025	10.155	10.155	10.155	10.155	0.41%
Apr 28, 2025	10.114	10.114	10.114	10.045	0.69%
Apr 24, 2025	10.045	10.045	10.045	10.045	0.50%
Apr 23, 2025	9.995	9.995	9.995	9.995	1.41%
Apr 22, 2025	9.856	9.856	9.856	9.856	-0.61%
Apr 17, 2025	9.916	9.916	9.916	9.916	0.14%
Apr 16, 2025	9.902	9.902	9.902	9.902	-0.50%
Apr 15, 2025	9.952	9.952	9.952	9.952	0.42%
Apr 14, 2025	9.910	9.910	9.910	9.910	0.37%
Apr 11, 2025	9.873	9.873	9.873	9.873	-1.33%
Apr 10, 2025	10.006	10.006	10.006	10.006	-0.14%
Apr 09, 2025	10.020	10.020	10.020	10.020	-0.59%

Highest: 10.623

Lowest: 9.856

Difference: 0.767

Average: 10.151

Change %: 5.169

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Recent Quotes

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