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

Milan

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10.942 +0.050 +0.51%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 421.62M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B9503F31

Asset Class: Bond

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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 %
Nov 21, 2024	10.942	10.942	10.942	10.942	0.51%
Nov 20, 2024	10.887	10.887	10.887	10.887	0.44%
Nov 19, 2024	10.839	10.839	10.839	10.839	0.19%
Nov 18, 2024	10.818	10.818	10.818	10.818	-0.51%
Nov 15, 2024	10.874	10.874	10.874	10.874	-0.21%
Nov 14, 2024	10.897	10.897	10.897	10.897	-0.14%
Nov 13, 2024	10.912	10.912	10.912	10.912	0.28%
Nov 12, 2024	10.882	10.882	10.882	10.882	0.23%
Nov 11, 2024	10.857	10.857	10.857	10.857	0.85%
Nov 08, 2024	10.766	10.766	10.766	10.766	0.81%
Nov 07, 2024	10.679	10.679	10.679	10.679	-0.08%
Nov 06, 2024	10.688	10.688	10.688	10.688	1.65%
Nov 05, 2024	10.514	10.514	10.514	10.514	-3.91%
Nov 21, 2024	10.942	10.942	10.942	10.942	0.51%
Nov 20, 2024	10.887	10.887	10.887	10.887	0.44%
Nov 19, 2024	10.839	10.839	10.839	10.839	0.19%
Nov 18, 2024	10.818	10.818	10.818	10.818	-0.51%
Nov 15, 2024	10.874	10.874	10.874	10.874	-0.21%
Nov 14, 2024	10.897	10.897	10.897	10.897	-0.14%
Nov 13, 2024	10.912	10.912	10.912	10.912	0.28%
Nov 12, 2024	10.882	10.882	10.882	10.882	0.23%
Nov 11, 2024	10.857	10.857	10.857	10.857	0.85%
Nov 08, 2024	10.766	10.766	10.766	10.766	0.81%
Nov 07, 2024	10.679	10.679	10.679	10.679	-0.08%
Nov 06, 2024	10.688	10.688	10.688	10.688	1.65%
Nov 05, 2024	10.514	10.514	10.514	10.514	0.14%
Nov 04, 2024	10.499	10.499	10.499	10.499	-0.54%
Oct 31, 2024	10.556	10.556	10.556	10.556	-0.32%
Oct 30, 2024	10.590	10.590	10.590	10.590	-0.61%
Oct 29, 2024	10.655	10.655	10.655	10.655	0.50%

Highest: 10.942

Lowest: 10.499

Difference: 0.443

Average: 10.780

Change %: 3.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	10.942	+0.050	+0.51%