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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection S Class B Units (0P0000ZJKK)

Milan

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9.866 +0.050 +0.55%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 643.14M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B96F2G14

Asset Class: Equity

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0P0000ZJKK Historical Data

Get free historical data for 0P0000ZJKK fund. You'll find the end of day price of the Mediolanum Best Brands Invesco Balanced Risk Coupon Selection 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 %
Nov 08, 2024	9.866	9.866	9.866	9.866	0.55%
Nov 07, 2024	9.812	9.812	9.812	9.812	0.42%
Nov 06, 2024	9.771	9.771	9.771	9.771	1.20%
Nov 05, 2024	9.655	9.655	9.655	9.655	0.21%
Nov 04, 2024	9.635	9.635	9.635	9.635	-0.08%
Oct 31, 2024	9.643	9.643	9.643	9.643	-0.86%
Oct 30, 2024	9.727	9.727	9.727	9.727	-0.56%
Oct 29, 2024	9.782	9.782	9.782	9.782	-0.02%
Oct 25, 2024	9.784	9.784	9.784	9.784	0.01%
Oct 24, 2024	9.783	9.783	9.783	9.783	-0.16%
Oct 23, 2024	9.799	9.799	9.799	9.799	-0.05%
Oct 22, 2024	9.804	9.804	9.804	9.804	-0.63%
Nov 08, 2024	9.866	9.866	9.866	9.866	0.55%
Nov 07, 2024	9.812	9.812	9.812	9.812	0.42%
Nov 06, 2024	9.771	9.771	9.771	9.771	1.20%
Nov 05, 2024	9.655	9.655	9.655	9.655	0.21%
Nov 04, 2024	9.635	9.635	9.635	9.635	-0.08%
Oct 31, 2024	9.643	9.643	9.643	9.643	-0.86%
Oct 30, 2024	9.727	9.727	9.727	9.727	-0.56%
Oct 29, 2024	9.782	9.782	9.782	9.782	-0.02%
Oct 25, 2024	9.784	9.784	9.784	9.784	0.01%
Oct 24, 2024	9.783	9.783	9.783	9.783	-0.16%
Oct 23, 2024	9.799	9.799	9.799	9.799	-0.05%
Oct 22, 2024	9.804	9.804	9.804	9.804	-0.18%
Oct 21, 2024	9.822	9.822	9.822	9.822	-0.34%
Oct 18, 2024	9.856	9.856	9.856	9.856	-0.04%
Oct 17, 2024	9.860	9.860	9.860	9.860	-0.08%
Oct 16, 2024	9.868	9.868	9.868	9.868	-0.03%
Oct 15, 2024	9.871	9.871	9.871	9.871	0.07%
Oct 14, 2024	9.864	9.864	9.864	9.864	0.51%

Highest: 9.871

Lowest: 9.635

Difference: 0.236

Average: 9.775

Change %: 0.530

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