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

Milan

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11.918 -0.020 -0.18%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Oct 30, 2024	11.918	11.918	11.918	11.918	-0.18%
Oct 29, 2024	11.939	11.939	11.939	11.939	-0.05%
Oct 25, 2024	11.945	11.945	11.945	11.945	-0.03%
Oct 24, 2024	11.949	11.949	11.949	11.949	-0.08%
Oct 23, 2024	11.959	11.959	11.959	11.959	-0.28%
Oct 22, 2024	11.993	11.993	11.993	11.993	-0.29%
Oct 21, 2024	12.028	12.028	12.028	12.028	-0.23%
Oct 18, 2024	12.056	12.056	12.056	12.056	0.14%
Oct 17, 2024	12.039	12.039	12.039	12.039	0.00%
Oct 16, 2024	12.039	12.039	12.039	12.039	0.22%
Oct 15, 2024	12.012	12.012	12.012	12.012	-0.14%
Oct 14, 2024	12.029	12.029	12.029	12.029	0.22%
Oct 11, 2024	12.003	12.003	12.003	12.003	0.17%
Oct 10, 2024	11.983	11.983	11.983	11.983	0.01%
Oct 09, 2024	11.982	11.982	11.982	11.982	0.12%
Oct 08, 2024	11.968	11.968	11.968	11.968	-0.23%
Oct 07, 2024	11.996	11.996	11.996	11.996	-0.07%
Oct 04, 2024	12.004	12.004	12.004	12.004	0.02%
Oct 03, 2024	12.002	12.002	12.002	12.002	-0.22%
Oct 02, 2024	12.028	12.028	12.028	12.028	0.18%

Highest: 12.056

Lowest: 11.918

Difference: 0.138

Average: 11.994

Change %: -0.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.918	-0.020	-0.18%