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

Milan

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11.210 +0.070 +0.66%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B9503F31

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.75M

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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 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%
Jan 22, 2025	11.056	11.056	11.056	11.056	0.12%
Jan 21, 2025	11.043	11.043	11.043	11.043	0.21%
Jan 20, 2025	11.020	11.020	11.020	11.020	-0.34%
Jan 17, 2025	11.058	11.058	11.058	11.058	-1.36%
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%
Jan 22, 2025	11.056	11.056	11.056	11.056	0.12%
Jan 21, 2025	11.043	11.043	11.043	11.043	0.21%
Jan 20, 2025	11.020	11.020	11.020	11.020	-0.34%
Jan 17, 2025	11.058	11.058	11.058	11.058	0.33%
Jan 16, 2025	11.022	11.022	11.022	11.022	0.16%
Jan 15, 2025	11.004	11.004	11.004	11.004	0.40%
Jan 14, 2025	10.960	10.960	10.960	10.960	-0.63%
Jan 13, 2025	11.029	11.029	11.029	11.029	-0.16%

Highest: 11.210

Lowest: 10.960

Difference: 0.250

Average: 11.065

Change %: 1.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Con.	11.210	+0.070	+0.66%