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

Milan

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9.995 +0.139 +1.41%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.53M

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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 %
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%
Apr 08, 2025	10.079	10.079	10.079	10.079	-0.37%
Apr 07, 2025	10.116	10.116	10.116	10.116	-1.14%
Apr 04, 2025	10.233	10.233	10.233	10.233	-1.00%
Apr 03, 2025	10.336	10.336	10.336	10.336	-2.69%
Apr 02, 2025	10.622	10.622	10.622	10.622	-0.08%
Apr 01, 2025	10.631	10.631	10.631	10.631	-0.02%
Mar 31, 2025	10.633	10.633	10.633	10.633	-0.64%
Mar 28, 2025	10.702	10.702	10.702	10.702	-0.59%
Mar 27, 2025	10.766	10.766	10.766	10.766	-0.51%
Mar 26, 2025	10.821	10.821	10.821	10.821	-0.20%
Mar 25, 2025	10.843	10.843	10.843	10.843	0.17%

Highest: 10.843

Lowest: 9.856

Difference: 0.987

Average: 10.261

Change %: -7.667

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