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

Milan

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10.424 +0.037 +0.36%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.2M

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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 %
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%
Jun 18, 2025	10.420	10.420	10.420	10.420	0.09%
Jun 17, 2025	10.411	10.411	10.411	10.411	0.44%
Jun 16, 2025	10.365	10.365	10.365	10.365	-0.40%
Jun 13, 2025	10.407	10.407	10.407	10.407	-0.08%
Jun 12, 2025	10.415	10.415	10.415	10.415	-0.81%
Jun 11, 2025	10.500	10.500	10.500	10.500	-0.24%
Jun 10, 2025	10.525	10.525	10.525	10.524	0.63%
Jun 06, 2025	10.459	10.524	10.524	10.459	0.00%
Jun 05, 2025	10.459	10.459	10.459	10.459	-0.06%
Jun 04, 2025	10.465	10.465	10.465	10.465	-0.10%
Jun 03, 2025	10.475	10.475	10.475	10.459	-0.30%
May 30, 2025	10.507	10.459	10.507	10.459	0.00%
May 28, 2025	10.507	10.507	10.507	10.507	0.33%
May 27, 2025	10.472	10.472	10.472	10.472	0.52%
May 26, 2025	10.418	10.418	10.443	10.418	-0.94%
May 22, 2025	10.517	10.517	10.517	10.517	0.12%

Highest: 10.525

Lowest: 10.365

Difference: 0.160

Average: 10.449

Change %: -0.762

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