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

Milan

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10.596 -0.002 -0.02%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.22M

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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 %
Jul 17, 2025	10.596	10.596	10.596	10.596	-0.02%
Jul 16, 2025	10.598	10.598	10.598	10.598	0.21%
Jul 15, 2025	10.576	10.576	10.576	10.576	0.47%
Jul 14, 2025	10.527	10.527	10.527	10.527	0.08%
Jul 11, 2025	10.519	10.519	10.519	10.519	-0.09%
Jul 10, 2025	10.529	10.529	10.529	10.529	0.52%
Jul 09, 2025	10.475	10.475	10.475	10.475	-0.01%
Jul 08, 2025	10.476	10.476	10.476	10.476	0.29%
Jul 07, 2025	10.446	10.446	10.446	10.446	0.12%
Jul 04, 2025	10.433	10.433	10.433	10.433	-0.06%
Jul 03, 2025	10.439	10.439	10.439	10.439	0.42%
Jul 02, 2025	10.395	10.395	10.395	10.395	0.20%
Jul 01, 2025	10.374	10.374	10.374	10.374	-0.29%
Jun 30, 2025	10.404	10.404	10.404	10.404	0.00%
Jun 27, 2025	10.404	10.404	10.404	10.404	0.11%
Jun 26, 2025	10.393	10.393	10.393	10.393	-0.30%
Jun 25, 2025	10.424	10.424	10.424	10.424	0.36%
Jun 24, 2025	10.387	10.387	10.403	10.387	-0.37%
Jun 20, 2025	10.426	10.403	10.426	10.403	0.00%
Jun 19, 2025	10.426	10.426	10.426	10.426	0.06%

Highest: 10.598

Lowest: 10.374

Difference: 0.224

Average: 10.462

Change %: 1.689

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