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Mediolanum Best Brands Convertible Strategy Collection S Class B Units (0P0000ZJKC)

Milan

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11.286 +0.040 +0.35%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.57M

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0P0000ZJKC Historical Data

Get free historical data for 0P0000ZJKC fund. You'll find the end of day price of the Mediolanum Best Brands Convertible Strategy Collection S 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 %
Feb 19, 2025	11.286	11.286	11.286	11.286	0.35%
Feb 18, 2025	11.247	11.247	11.247	11.247	0.25%
Feb 17, 2025	11.219	11.219	11.219	11.219	0.48%
Feb 14, 2025	11.165	11.165	11.165	11.165	-0.24%
Feb 13, 2025	11.192	11.192	11.192	11.192	-0.24%
Feb 12, 2025	11.219	11.219	11.219	11.219	-0.46%
Feb 11, 2025	11.271	11.271	11.271	11.271	-0.23%
Feb 10, 2025	11.297	11.297	11.297	11.297	0.36%
Feb 07, 2025	11.256	11.256	11.256	11.256	0.41%
Feb 06, 2025	11.210	11.210	11.210	11.210	0.66%
Feb 05, 2025	11.136	11.136	11.136	11.136	-0.24%
Jan 31, 2025	11.163	11.163	11.163	11.163	-1.09%
Feb 19, 2025	11.286	11.286	11.286	11.286	0.35%
Feb 18, 2025	11.247	11.247	11.247	11.247	0.25%
Feb 17, 2025	11.219	11.219	11.219	11.219	0.48%
Feb 14, 2025	11.165	11.165	11.165	11.165	-0.24%
Feb 13, 2025	11.192	11.192	11.192	11.192	-0.24%
Feb 12, 2025	11.219	11.219	11.219	11.219	-0.46%
Feb 11, 2025	11.271	11.271	11.271	11.271	-0.23%
Feb 10, 2025	11.297	11.297	11.297	11.297	0.36%
Feb 07, 2025	11.256	11.256	11.256	11.256	0.41%
Feb 06, 2025	11.210	11.210	11.210	11.210	0.66%
Feb 05, 2025	11.136	11.136	11.136	11.136	-0.24%
Jan 31, 2025	11.163	11.163	11.163	11.163	0.56%
Jan 30, 2025	11.101	11.101	11.101	11.101	0.29%
Jan 29, 2025	11.069	11.069	11.069	11.069	0.24%
Jan 28, 2025	11.042	11.042	11.042	11.042	0.35%
Jan 27, 2025	11.003	11.003	11.003	11.003	0.00%
Jan 24, 2025	11.003	11.003	11.003	11.003	-0.52%
Jan 23, 2025	11.061	11.061	11.061	11.061	0.05%

Highest: 11.297

Lowest: 11.003

Difference: 0.294

Average: 11.187

Change %: 2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	11.286	+0.040	+0.35%