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Mediolanum Best Brands Convertible Strategy Collection L Hedged Class B Units (0P0000ZJKA)

Milan

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4.600 +0.041 +0.90%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B83GYM07

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.82M

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0P0000ZJKA Historical Data

Get free historical data for 0P0000ZJKA fund. You'll find the end of day price of the Mediolanum Best Brands Convertible Strategy Collection L Hedged 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 %
Apr 10, 2025	4.600	4.600	4.600	4.600	0.90%
Apr 09, 2025	4.559	4.559	4.559	4.559	0.33%
Apr 08, 2025	4.544	4.544	4.544	4.544	-0.48%
Apr 07, 2025	4.566	4.566	4.566	4.566	-1.57%
Apr 04, 2025	4.639	4.639	4.639	4.639	-1.94%
Apr 03, 2025	4.731	4.731	4.731	4.731	-0.88%
Apr 02, 2025	4.773	4.773	4.773	4.773	0.29%
Apr 01, 2025	4.759	4.759	4.759	4.759	0.02%
Mar 31, 2025	4.758	4.758	4.758	4.758	-0.83%
Mar 28, 2025	4.798	4.798	4.798	4.798	-0.44%
Mar 27, 2025	4.819	4.819	4.819	4.819	-0.37%
Mar 26, 2025	4.837	4.837	4.837	4.837	5.15%
Apr 10, 2025	4.600	4.600	4.600	4.600	0.90%
Apr 09, 2025	4.559	4.559	4.559	4.559	0.33%
Apr 08, 2025	4.544	4.544	4.544	4.544	-0.48%
Apr 07, 2025	4.566	4.566	4.566	4.566	-1.57%
Apr 04, 2025	4.639	4.639	4.639	4.639	-1.94%
Apr 03, 2025	4.731	4.731	4.731	4.731	-0.88%
Apr 02, 2025	4.773	4.773	4.773	4.773	0.29%
Apr 01, 2025	4.759	4.759	4.759	4.759	0.02%
Mar 31, 2025	4.758	4.758	4.758	4.758	-0.83%
Mar 28, 2025	4.798	4.798	4.798	4.798	-0.44%
Mar 27, 2025	4.819	4.819	4.819	4.819	-0.37%
Mar 26, 2025	4.837	4.837	4.837	4.837	-0.31%
Mar 25, 2025	4.852	4.852	4.852	4.852	0.17%
Mar 24, 2025	4.844	4.844	4.844	4.844	0.31%
Mar 21, 2025	4.829	4.829	4.829	4.829	-0.25%
Mar 20, 2025	4.841	4.841	4.841	4.841	-0.06%
Mar 19, 2025	4.844	4.844	4.844	4.844	1.19%
Mar 18, 2025	4.787	4.831	4.831	4.787	0.00%

Highest: 4.852

Lowest: 4.544

Difference: 0.308

Average: 4.725

Change %: -3.906

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