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Mediolanum Best Brands Coupon Strategy Collection Sh A (0P0000TJBK)

Milan

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11.875 +0.060 +0.47%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000TJBK Historical Data

Get free historical data for 0P0000TJBK fund. You'll find the end of day price of the Mediolanum Best Brands Coupon Strategy Collection Sh A 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 17, 2025	11.875	11.875	11.875	11.875	0.47%
Jan 16, 2025	11.820	11.820	11.820	11.820	0.37%
Jan 15, 2025	11.777	11.777	11.777	11.777	0.68%
Jan 14, 2025	11.697	11.697	11.697	11.697	0.15%
Jan 13, 2025	11.680	11.680	11.680	11.680	-0.33%
Jan 10, 2025	11.719	11.719	11.719	11.719	-0.56%
Jan 09, 2025	11.785	11.785	11.785	11.785	-0.03%
Jan 08, 2025	11.789	11.789	11.789	11.789	-0.19%
Jan 07, 2025	11.811	11.811	11.811	11.811	-0.06%
Jan 03, 2025	11.818	11.818	11.818	11.818	0.15%
Jan 02, 2025	11.800	11.800	11.800	11.800	-0.04%
Dec 31, 2024	11.805	11.805	11.805	11.805	-0.26%
Dec 30, 2024	11.836	11.836	11.836	11.836	-0.40%
Dec 24, 2024	11.883	11.883	11.883	11.883	0.23%
Dec 23, 2024	11.856	11.856	11.856	11.856	-0.16%
Jan 17, 2025	11.875	11.875	11.875	11.875	0.47%
Jan 16, 2025	11.820	11.820	11.820	11.820	0.37%
Jan 15, 2025	11.777	11.777	11.777	11.777	0.68%
Jan 14, 2025	11.697	11.697	11.697	11.697	0.15%
Jan 13, 2025	11.680	11.680	11.680	11.680	-0.33%
Jan 10, 2025	11.719	11.719	11.719	11.719	-0.56%
Jan 09, 2025	11.785	11.785	11.785	11.785	-0.03%
Jan 08, 2025	11.789	11.789	11.789	11.789	-0.19%
Jan 07, 2025	11.811	11.811	11.811	11.811	-0.06%
Jan 03, 2025	11.818	11.818	11.818	11.818	0.15%
Jan 02, 2025	11.800	11.800	11.800	11.800	-0.04%
Dec 31, 2024	11.805	11.805	11.805	11.805	-0.26%
Dec 30, 2024	11.836	11.836	11.836	11.836	-0.40%
Dec 24, 2024	11.883	11.883	11.883	11.883	0.23%
Dec 23, 2024	11.856	11.856	11.856	11.856	0.05%

Highest: 11.883

Lowest: 11.680

Difference: 0.203

Average: 11.797

Change %: 0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.875	+0.060	+0.47%