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

Milan

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11.058 +0.040 +0.33%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 418.65M

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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 %
Jan 17, 2025	11.058	11.058	11.058	11.058	0.33%
Jan 16, 2025	11.022	11.022	11.022	11.022	0.16%
Jan 15, 2025	11.004	11.004	11.004	11.004	0.40%
Jan 14, 2025	10.960	10.960	10.960	10.960	-0.63%
Jan 13, 2025	11.029	11.029	11.029	11.029	-0.16%
Jan 10, 2025	11.047	11.047	11.047	11.047	0.08%
Jan 09, 2025	11.038	11.038	11.038	11.038	-0.05%
Jan 08, 2025	11.043	11.043	11.043	11.043	0.06%
Jan 07, 2025	11.036	11.036	11.036	11.036	-0.14%
Jan 03, 2025	11.051	11.051	11.051	11.051	0.09%
Jan 02, 2025	11.041	11.041	11.041	11.041	0.58%
Dec 31, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 30, 2024	10.977	10.977	10.977	10.977	-0.09%
Dec 24, 2024	10.987	10.987	10.987	10.987	0.03%
Dec 23, 2024	10.984	10.984	10.984	10.984	-0.67%
Jan 17, 2025	11.058	11.058	11.058	11.058	0.33%
Jan 16, 2025	11.022	11.022	11.022	11.022	0.16%
Jan 15, 2025	11.004	11.004	11.004	11.004	0.40%
Jan 14, 2025	10.960	10.960	10.960	10.960	-0.63%
Jan 13, 2025	11.029	11.029	11.029	11.029	-0.16%
Jan 10, 2025	11.047	11.047	11.047	11.047	0.08%
Jan 09, 2025	11.038	11.038	11.038	11.038	-0.05%
Jan 08, 2025	11.043	11.043	11.043	11.043	0.06%
Jan 07, 2025	11.036	11.036	11.036	11.036	-0.14%
Jan 03, 2025	11.051	11.051	11.051	11.051	0.09%
Jan 02, 2025	11.041	11.041	11.041	11.041	0.58%
Dec 31, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 30, 2024	10.977	10.977	10.977	10.977	-0.09%
Dec 24, 2024	10.987	10.987	10.987	10.987	0.03%
Dec 23, 2024	10.984	10.984	10.984	10.984	0.23%

Highest: 11.058

Lowest: 10.960

Difference: 0.098

Average: 11.017

Change %: 0.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	11.058	+0.040	+0.33%