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Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units (0P0000ZJK3)

Milan

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15.210 +0.030 +0.23%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 545.81M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B95T6282

Asset Class: Equity

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0P0000ZJK3 Historical Data

Get free historical data for 0P0000ZJK3 fund. You'll find the end of day price of the Mediolanum Best Brands Infrastructure Opportunity Collection S Class A 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 19, 2024	15.210	15.210	15.210	15.210	0.23%
Nov 18, 2024	15.175	15.175	15.175	15.175	0.63%
Nov 15, 2024	15.080	15.080	15.080	15.080	0.82%
Nov 14, 2024	14.958	14.958	14.958	14.958	0.07%
Nov 13, 2024	14.948	14.948	14.948	14.948	-0.61%
Nov 12, 2024	15.040	15.040	15.040	15.040	0.11%
Nov 11, 2024	15.024	15.024	15.024	15.024	1.42%
Nov 08, 2024	14.814	14.814	14.814	14.814	0.48%
Nov 07, 2024	14.743	14.743	14.743	14.743	-0.18%
Nov 06, 2024	14.769	14.769	14.769	14.769	1.22%
Nov 05, 2024	14.591	14.591	14.591	14.591	0.26%
Nov 04, 2024	14.553	14.553	14.553	14.553	-0.93%
Oct 31, 2024	14.690	14.690	14.690	14.690	-0.29%
Oct 30, 2024	14.732	14.732	14.732	14.732	-0.81%
Oct 29, 2024	14.852	14.852	14.852	14.852	-0.74%
Oct 25, 2024	14.963	14.963	14.963	14.963	-0.92%
Oct 24, 2024	15.102	15.102	15.102	15.102	-0.05%
Oct 23, 2024	15.109	15.109	15.109	15.109	0.26%
Oct 22, 2024	15.070	15.070	15.070	15.070	-0.19%

Highest: 15.210

Lowest: 14.553

Difference: 0.657

Average: 14.917

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inf.	15.210	+0.030	+0.23%