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Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units (0P0000ZJK3)

Milan

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14.916 +0.035 +0.24%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B95T6282

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.41M

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0P0000ZJK3 Historical Data

Get free historical data for 0P0000ZJK3 fund. You'll find the end of day price of the Mediolanum Best Brands Infrastructure Opportunity Collection S Class A 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 %
May 06, 2025	14.916	14.916	14.916	14.916	0.24%
May 02, 2025	14.881	14.881	14.881	14.881	0.43%
Apr 30, 2025	14.818	14.818	14.818	14.818	0.26%
Apr 29, 2025	14.779	14.779	14.779	14.779	0.29%
Apr 28, 2025	14.736	14.736	14.736	14.671	0.44%
Apr 24, 2025	14.671	14.671	14.671	14.671	-0.12%
Apr 23, 2025	14.689	14.689	14.689	14.689	0.96%
Apr 22, 2025	14.549	14.549	14.549	14.549	-0.32%
Apr 17, 2025	14.595	14.595	14.595	14.595	0.54%
Apr 16, 2025	14.517	14.517	14.517	14.517	0.30%
Apr 15, 2025	14.473	14.473	14.473	14.473	1.27%
Apr 14, 2025	14.291	14.291	14.291	14.291	1.66%
Apr 11, 2025	14.057	14.057	14.057	14.057	-0.49%
Apr 10, 2025	14.126	14.126	14.126	14.126	0.94%
Apr 09, 2025	13.995	13.995	13.995	13.995	-0.63%
Apr 08, 2025	14.084	14.084	14.084	14.084	-0.29%
Apr 07, 2025	14.125	14.125	14.125	14.125	-3.42%
Apr 04, 2025	14.625	14.625	14.625	14.625	-2.34%
Apr 03, 2025	14.975	14.975	14.975	14.975	-1.26%
Apr 02, 2025	15.166	15.166	15.166	15.166	0.13%

Highest: 15.166

Lowest: 13.995

Difference: 1.171

Average: 14.553

Change %: -1.519

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