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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

Milan

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12.090 +0.003 +0.02%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B3W2C208

Asset Class: Equity

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0P0000TJBK Historical Data

Get free historical data for 0P0000TJBK fund. You'll find the end of day price of the Mediolanum Best Brands Coupon Strategy Collection Sh A 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 %
Feb 19, 2025	12.090	12.090	12.090	12.090	0.02%
Feb 18, 2025	12.087	12.087	12.087	12.087	-0.01%
Feb 17, 2025	12.088	12.088	12.088	12.088	0.10%
Feb 14, 2025	12.076	12.076	12.076	12.076	0.18%
Feb 13, 2025	12.054	12.054	12.054	12.054	0.40%
Feb 12, 2025	12.006	12.006	12.006	12.006	-0.28%
Feb 11, 2025	12.040	12.040	12.040	12.040	-0.03%
Feb 10, 2025	12.044	12.044	12.044	12.044	0.15%
Feb 07, 2025	12.026	12.026	12.026	12.026	-0.20%
Feb 06, 2025	12.050	12.050	12.050	12.050	0.34%
Feb 05, 2025	12.009	12.009	12.009	12.009	0.08%
Feb 04, 2025	11.999	11.999	11.999	11.999	-0.04%
Jan 31, 2025	12.004	12.004	12.004	12.004	0.10%
Jan 30, 2025	11.992	11.992	11.992	11.992	0.26%
Jan 29, 2025	11.961	11.961	11.961	11.961	0.15%
Jan 28, 2025	11.943	11.943	11.943	11.943	0.17%
Jan 27, 2025	11.923	11.923	11.923	11.923	-0.38%
Jan 24, 2025	11.969	11.969	11.969	11.969	0.01%
Jan 23, 2025	11.968	11.968	11.968	11.968	0.14%

Highest: 12.090

Lowest: 11.923

Difference: 0.167

Average: 12.017

Change %: 1.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	12.090	+0.003	+0.02%