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

Milan

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11.030 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.19M

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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 %
Dec 18, 2024	11.030	11.030	11.030	11.030	-0.06%
Dec 17, 2024	11.037	11.037	11.037	11.037	-0.04%
Dec 16, 2024	11.041	11.041	11.041	11.041	-0.23%
Dec 13, 2024	11.067	11.067	11.067	11.067	-0.51%
Dec 12, 2024	11.124	11.124	11.124	11.124	0.23%
Dec 11, 2024	11.098	11.098	11.098	11.098	-0.17%
Dec 10, 2024	11.117	11.117	11.117	11.117	0.52%
Dec 09, 2024	11.059	11.059	11.059	11.059	-0.42%
Dec 04, 2024	11.106	11.106	11.106	11.106	-0.13%
Dec 03, 2024	11.120	11.120	11.120	11.120	-0.36%
Dec 02, 2024	11.160	11.160	11.160	11.160	1.02%
Nov 29, 2024	11.047	11.047	11.047	11.047	0.00%
Nov 28, 2024	11.047	11.047	11.047	11.047	0.19%
Nov 27, 2024	11.026	11.026	11.026	11.026	-0.04%
Dec 18, 2024	11.030	11.030	11.030	11.030	-0.06%
Dec 17, 2024	11.037	11.037	11.037	11.037	-0.04%
Dec 16, 2024	11.041	11.041	11.041	11.041	-0.23%
Dec 13, 2024	11.067	11.067	11.067	11.067	-0.51%
Dec 12, 2024	11.124	11.124	11.124	11.124	0.23%
Dec 11, 2024	11.098	11.098	11.098	11.098	-0.17%
Dec 10, 2024	11.117	11.117	11.117	11.117	0.52%
Dec 09, 2024	11.059	11.059	11.059	11.059	-0.42%
Dec 04, 2024	11.106	11.106	11.106	11.106	-0.13%
Dec 03, 2024	11.120	11.120	11.120	11.120	-0.36%
Dec 02, 2024	11.160	11.160	11.160	11.160	1.02%
Nov 29, 2024	11.047	11.047	11.047	11.047	0.00%
Nov 28, 2024	11.047	11.047	11.047	11.047	0.19%
Nov 27, 2024	11.026	11.026	11.026	11.026	-0.65%
Nov 26, 2024	11.098	11.098	11.098	11.098	0.54%
Nov 25, 2024	11.038	11.038	11.038	11.038	-0.26%

Highest: 11.160

Lowest: 11.026

Difference: 0.134

Average: 11.076

Change %: -0.334

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