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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

Milan

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9.055 +0.118 +1.32%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 561.16M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B96F2G14

Asset Class: Equity

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0P0000ZJKK Historical Data

Get free historical data for 0P0000ZJKK fund. You'll find the end of day price of the Mediolanum Best Brands Invesco Balanced Risk Coupon Selection 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 08, 2025	9.055	9.055	9.055	9.055	1.32%
Apr 07, 2025	8.937	8.937	8.937	8.937	-2.41%
Apr 04, 2025	9.158	9.158	9.158	9.158	-1.70%
Apr 03, 2025	9.316	9.316	9.316	9.316	-2.37%
Apr 02, 2025	9.542	9.542	9.542	9.542	-0.04%
Apr 01, 2025	9.546	9.546	9.546	9.546	0.64%
Mar 31, 2025	9.485	9.485	9.485	9.485	-0.57%
Mar 28, 2025	9.539	9.539	9.539	9.539	-0.55%
Mar 27, 2025	9.592	9.592	9.592	9.592	-0.19%
Mar 26, 2025	9.610	9.610	9.610	9.610	-0.20%
Mar 25, 2025	9.629	9.629	9.629	9.629	0.08%
Mar 24, 2025	9.621	9.621	9.621	9.621	0.57%
Mar 21, 2025	9.566	9.566	9.566	9.566	-0.31%
Mar 20, 2025	9.596	9.596	9.596	9.596	0.20%
Mar 19, 2025	9.577	9.577	9.577	9.577	0.65%
Mar 18, 2025	9.515	9.536	9.536	9.515	0.00%
Mar 14, 2025	9.515	9.515	9.515	9.515	0.53%
Mar 13, 2025	9.465	9.465	9.465	9.465	-0.15%
Mar 12, 2025	9.479	9.479	9.479	9.479	0.13%

Highest: 9.629

Lowest: 8.937

Difference: 0.692

Average: 9.460

Change %: -4.352

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Recent Quotes

Name	Price	Chg.	Chg. %
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