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

Milan

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11.999 -0.005 -0.04%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

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 %
Feb 04, 2025	11.999	11.999	11.999	11.999	-0.04%
Jan 31, 2025	12.004	12.004	12.004	12.004	0.10%
Jan 30, 2025	11.992	11.992	11.992	11.992	0.26%
Jan 29, 2025	11.961	11.961	11.961	11.961	0.15%
Jan 28, 2025	11.943	11.943	11.943	11.943	0.17%
Jan 27, 2025	11.923	11.923	11.923	11.923	-0.38%
Jan 24, 2025	11.969	11.969	11.969	11.969	0.01%
Jan 23, 2025	11.968	11.968	11.968	11.968	0.14%
Jan 22, 2025	11.951	11.951	11.951	11.951	0.29%
Jan 21, 2025	11.917	11.917	11.917	11.917	0.20%
Jan 20, 2025	11.893	11.893	11.893	11.893	0.15%
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%

Highest: 12.004

Lowest: 11.680

Difference: 0.324

Average: 11.874

Change %: 1.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.999	-0.005	-0.04%