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Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc (0P0000ZPAB)

Milan

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7.678 -0.020 -0.21%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 654.85M

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B8KGN042

Asset Class: Equity

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Historical Data
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0P0000ZPAB Historical Data

Get free historical data for 0P0000ZPAB fund. You'll find the end of day price of the Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	7.678	7.678	7.678	7.678	-0.21%
Feb 11, 2025	7.694	7.694	7.694	7.694	-0.05%
Feb 10, 2025	7.698	7.698	7.698	7.698	0.13%
Feb 07, 2025	7.688	7.688	7.688	7.688	-0.16%
Feb 06, 2025	7.700	7.700	7.700	7.700	0.18%
Feb 05, 2025	7.686	7.686	7.686	7.686	0.21%
Jan 31, 2025	7.670	7.670	7.670	7.670	0.01%
Jan 30, 2025	7.669	7.669	7.669	7.669	0.12%
Jan 29, 2025	7.660	7.660	7.660	7.660	0.04%
Jan 28, 2025	7.657	7.657	7.657	7.657	0.20%
Jan 27, 2025	7.642	7.642	7.642	7.642	-0.20%
Jan 24, 2025	7.657	7.657	7.657	7.657	-0.27%
Feb 12, 2025	7.678	7.678	7.678	7.678	-0.21%
Feb 11, 2025	7.694	7.694	7.694	7.694	-0.05%
Feb 10, 2025	7.698	7.698	7.698	7.698	0.13%
Feb 07, 2025	7.688	7.688	7.688	7.688	-0.16%
Feb 06, 2025	7.700	7.700	7.700	7.700	0.18%
Feb 05, 2025	7.686	7.686	7.686	7.686	0.21%
Jan 31, 2025	7.670	7.670	7.670	7.670	0.01%
Jan 30, 2025	7.669	7.669	7.669	7.669	0.12%
Jan 29, 2025	7.660	7.660	7.660	7.660	0.04%
Jan 28, 2025	7.657	7.657	7.657	7.657	0.20%
Jan 27, 2025	7.642	7.642	7.642	7.642	-0.20%
Jan 24, 2025	7.657	7.657	7.657	7.657	-0.09%
Jan 23, 2025	7.664	7.664	7.664	7.664	0.00%
Jan 22, 2025	7.664	7.664	7.664	7.664	0.17%
Jan 21, 2025	7.651	7.651	7.651	7.651	0.13%
Jan 20, 2025	7.641	7.641	7.641	7.641	0.07%
Jan 17, 2025	7.636	7.636	7.636	7.636	0.18%
Jan 16, 2025	7.622	7.622	7.622	7.622	-0.55%

Highest: 7.700

Lowest: 7.622

Difference: 0.078

Average: 7.669

Change %: 0.183

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Recent Quotes

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