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Mediolanum Best Brands Coupon Strategy Collection Sh B (0P0000TJBL)

Milan

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6.749 +0.047 +0.70%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B55WL680

Asset Class: Equity

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0P0000TJBL Historical Data

Get free historical data for 0P0000TJBL fund. You'll find the end of day price of the Mediolanum Best Brands Coupon Strategy Collection Sh B 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 09, 2025	6.749	6.749	6.749	6.749	0.70%
Apr 08, 2025	6.702	6.702	6.702	6.702	-0.34%
Apr 07, 2025	6.725	6.725	6.725	6.725	-1.70%
Apr 04, 2025	6.841	6.841	6.841	6.841	-2.45%
Apr 03, 2025	7.013	7.013	7.013	7.013	-1.32%
Apr 02, 2025	7.107	7.107	7.107	7.107	0.17%
Apr 01, 2025	7.095	7.095	7.095	7.095	0.23%
Mar 31, 2025	7.079	7.079	7.079	7.079	-0.31%
Mar 28, 2025	7.101	7.101	7.101	7.101	-0.67%
Mar 27, 2025	7.149	7.149	7.149	7.149	-0.22%
Mar 26, 2025	7.165	7.165	7.165	7.165	-0.31%
Mar 25, 2025	7.187	7.187	7.187	7.187	0.13%
Mar 24, 2025	7.178	7.178	7.178	7.178	0.41%
Mar 21, 2025	7.149	7.149	7.149	7.149	-0.15%
Mar 20, 2025	7.160	7.160	7.160	7.160	0.01%
Mar 19, 2025	7.159	7.159	7.159	7.159	0.79%
Mar 18, 2025	7.103	7.133	7.133	7.103	0.00%
Mar 14, 2025	7.103	7.103	7.103	7.103	0.52%
Mar 13, 2025	7.066	7.066	7.066	7.066	-0.35%
Mar 12, 2025	7.091	7.091	7.091	7.091	-0.07%

Highest: 7.187

Lowest: 6.702

Difference: 0.485

Average: 7.046

Change %: -4.890

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