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

Milan

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9.909 +0.010 +0.09%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 631.85M

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 %
Jan 29, 2025	9.909	9.909	9.909	9.909	0.09%
Jan 28, 2025	9.900	9.900	9.900	9.900	0.63%
Jan 27, 2025	9.838	9.838	9.838	9.838	-0.63%
Jan 24, 2025	9.900	9.900	9.900	9.900	-0.24%
Jan 23, 2025	9.924	9.924	9.924	9.924	0.00%
Jan 22, 2025	9.924	9.924	9.924	9.924	0.39%
Jan 21, 2025	9.885	9.885	9.885	9.885	0.16%
Jan 20, 2025	9.869	9.869	9.869	9.869	-0.31%
Jan 17, 2025	9.900	9.900	9.900	9.900	0.36%
Jan 16, 2025	9.864	9.864	9.864	9.864	-0.08%
Jan 15, 2025	9.872	9.872	9.872	9.872	0.82%
Jan 14, 2025	9.792	9.792	9.792	9.792	-1.18%
Jan 29, 2025	9.909	9.909	9.909	9.909	0.09%
Jan 28, 2025	9.900	9.900	9.900	9.900	0.63%
Jan 27, 2025	9.838	9.838	9.838	9.838	-0.63%
Jan 24, 2025	9.900	9.900	9.900	9.900	-0.24%
Jan 23, 2025	9.924	9.924	9.924	9.924	0.00%
Jan 22, 2025	9.924	9.924	9.924	9.924	0.39%
Jan 21, 2025	9.885	9.885	9.885	9.885	0.16%
Jan 20, 2025	9.869	9.869	9.869	9.869	-0.31%
Jan 17, 2025	9.900	9.900	9.900	9.900	0.36%
Jan 16, 2025	9.864	9.864	9.864	9.864	-0.08%
Jan 15, 2025	9.872	9.872	9.872	9.872	0.82%
Jan 14, 2025	9.792	9.792	9.792	9.792	-0.06%
Jan 13, 2025	9.798	9.798	9.798	9.798	-0.23%
Jan 10, 2025	9.821	9.821	9.821	9.821	-0.55%
Jan 09, 2025	9.875	9.875	9.875	9.875	0.00%
Jan 08, 2025	9.875	9.875	9.875	9.875	-0.03%
Jan 07, 2025	9.878	9.878	9.878	9.878	-0.13%
Jan 03, 2025	9.891	9.891	9.891	9.891	0.00%

Highest: 9.924

Lowest: 9.792

Difference: 0.132

Average: 9.876

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	9.909	+0.010	+0.09%