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

Milan

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11.935 -0.070 -0.57%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Italy

ISIN: IE00B3W2C208

Asset Class: Equity

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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 %
Dec 18, 2024	11.935	11.935	11.935	11.935	-0.57%
Dec 17, 2024	12.003	12.003	12.003	12.003	-0.16%
Dec 16, 2024	12.022	12.022	12.022	12.022	-0.17%
Dec 13, 2024	12.042	12.042	12.042	12.042	-0.34%
Dec 12, 2024	12.083	12.083	12.083	12.083	-0.15%
Dec 11, 2024	12.101	12.101	12.101	12.101	0.02%
Dec 10, 2024	12.098	12.098	12.098	12.098	-0.31%
Dec 09, 2024	12.136	12.136	12.136	12.136	0.26%
Dec 04, 2024	12.104	12.104	12.104	12.104	0.17%
Dec 03, 2024	12.084	12.084	12.084	12.084	0.18%
Dec 02, 2024	12.062	12.062	12.062	12.062	0.19%
Nov 29, 2024	12.039	12.039	12.039	12.039	0.18%
Nov 28, 2024	12.017	12.017	12.017	12.017	0.69%
Dec 18, 2024	11.935	11.935	11.935	11.935	-0.57%
Dec 17, 2024	12.003	12.003	12.003	12.003	-0.16%
Dec 16, 2024	12.022	12.022	12.022	12.022	-0.17%
Dec 13, 2024	12.042	12.042	12.042	12.042	-0.34%
Dec 12, 2024	12.083	12.083	12.083	12.083	-0.15%
Dec 11, 2024	12.101	12.101	12.101	12.101	0.02%
Dec 10, 2024	12.098	12.098	12.098	12.098	-0.31%
Dec 09, 2024	12.136	12.136	12.136	12.136	0.26%
Dec 04, 2024	12.104	12.104	12.104	12.104	0.17%
Dec 03, 2024	12.084	12.084	12.084	12.084	0.18%
Dec 02, 2024	12.062	12.062	12.062	12.062	0.19%
Nov 29, 2024	12.039	12.039	12.039	12.039	0.18%
Nov 28, 2024	12.017	12.017	12.017	12.017	0.12%
Nov 27, 2024	12.002	12.002	12.002	12.002	-0.06%
Nov 26, 2024	12.009	12.009	12.009	12.009	0.07%
Nov 25, 2024	12.000	12.000	12.000	12.000	0.40%
Nov 22, 2024	11.952	11.952	11.952	11.952	0.34%

Highest: 12.136

Lowest: 11.935

Difference: 0.201

Average: 12.047

Change %: 0.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Cou.	11.935	-0.070	-0.57%