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

Milan

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11.041 +0.060 +0.58%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.38M

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 %
Jan 02, 2025	11.041	11.041	11.041	11.041	0.58%
Dec 31, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 30, 2024	10.977	10.977	10.977	10.977	-0.09%
Dec 24, 2024	10.987	10.987	10.987	10.987	0.03%
Dec 23, 2024	10.984	10.984	10.984	10.984	0.23%
Dec 20, 2024	10.959	10.959	10.959	10.959	-0.09%
Dec 19, 2024	10.969	10.969	10.969	10.969	-0.55%
Dec 18, 2024	11.030	11.030	11.030	11.030	-0.06%
Dec 17, 2024	11.037	11.037	11.037	11.037	-0.04%
Dec 16, 2024	11.041	11.041	11.041	11.041	-0.23%
Dec 13, 2024	11.067	11.067	11.067	11.067	-0.51%
Dec 12, 2024	11.124	11.124	11.124	11.124	0.23%
Dec 11, 2024	11.098	11.098	11.098	11.098	-0.17%
Dec 10, 2024	11.117	11.117	11.117	11.117	0.52%
Dec 09, 2024	11.059	11.059	11.059	11.059	0.16%
Jan 02, 2025	11.041	11.041	11.041	11.041	0.58%
Dec 31, 2024	10.977	10.977	10.977	10.977	0.00%
Dec 30, 2024	10.977	10.977	10.977	10.977	-0.09%
Dec 24, 2024	10.987	10.987	10.987	10.987	0.03%
Dec 23, 2024	10.984	10.984	10.984	10.984	0.23%
Dec 20, 2024	10.959	10.959	10.959	10.959	-0.09%
Dec 19, 2024	10.969	10.969	10.969	10.969	-0.55%
Dec 18, 2024	11.030	11.030	11.030	11.030	-0.06%
Dec 17, 2024	11.037	11.037	11.037	11.037	-0.04%
Dec 16, 2024	11.041	11.041	11.041	11.041	-0.23%
Dec 13, 2024	11.067	11.067	11.067	11.067	-0.51%
Dec 12, 2024	11.124	11.124	11.124	11.124	0.23%
Dec 11, 2024	11.098	11.098	11.098	11.098	-0.17%
Dec 10, 2024	11.117	11.117	11.117	11.117	0.52%
Dec 09, 2024	11.059	11.059	11.059	11.059	-0.42%

Highest: 11.124

Lowest: 10.959

Difference: 0.165

Average: 11.031

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	11.041	+0.060	+0.58%