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Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A Units (0P0000ZJKH)

Ireland

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6.454 +0.010 +0.20%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 638.39M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B91SH939

Asset Class: Equity

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0P0000ZJKH Historical Data

Get free historical data for 0P0000ZJKH fund. You'll find the end of day price of the Mediolanum Best Brands Invesco Balanced Risk Coupon Selection L Class A 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 20, 2024	6.454	6.454	6.454	6.454	0.20%
Nov 19, 2024	6.441	6.441	6.441	6.441	-0.05%
Nov 18, 2024	6.444	6.444	6.444	6.444	-0.05%
Nov 15, 2024	6.447	6.447	6.447	6.447	-0.54%
Nov 14, 2024	6.482	6.482	6.482	6.482	0.09%
Nov 13, 2024	6.476	6.476	6.476	6.476	-0.15%
Nov 12, 2024	6.486	6.486	6.486	6.486	-0.23%
Nov 11, 2024	6.501	6.501	6.501	6.501	0.43%
Nov 08, 2024	6.473	6.473	6.473	6.473	0.43%
Nov 07, 2024	6.445	6.445	6.445	6.445	0.34%
Nov 06, 2024	6.423	6.423	6.423	6.423	1.20%
Nov 05, 2024	6.347	6.347	6.347	6.347	0.21%
Nov 04, 2024	6.334	6.334	6.334	6.334	-0.08%
Oct 31, 2024	6.339	6.339	6.339	6.339	-1.78%
Nov 20, 2024	6.454	6.454	6.454	6.454	0.20%
Nov 19, 2024	6.441	6.441	6.441	6.441	-0.05%
Nov 18, 2024	6.444	6.444	6.444	6.444	-0.05%
Nov 15, 2024	6.447	6.447	6.447	6.447	-0.54%
Nov 14, 2024	6.482	6.482	6.482	6.482	0.09%
Nov 13, 2024	6.476	6.476	6.476	6.476	-0.15%
Nov 12, 2024	6.486	6.486	6.486	6.486	-0.23%
Nov 11, 2024	6.501	6.501	6.501	6.501	0.43%
Nov 08, 2024	6.473	6.473	6.473	6.473	0.43%
Nov 07, 2024	6.445	6.445	6.445	6.445	0.34%
Nov 06, 2024	6.423	6.423	6.423	6.423	1.20%
Nov 05, 2024	6.347	6.347	6.347	6.347	0.21%
Nov 04, 2024	6.334	6.334	6.334	6.334	-0.08%
Oct 31, 2024	6.339	6.339	6.339	6.339	-0.86%
Oct 30, 2024	6.394	6.394	6.394	6.394	-0.51%
Oct 29, 2024	6.427	6.427	6.427	6.427	-0.02%

Highest: 6.501

Lowest: 6.334

Difference: 0.167

Average: 6.434

Change %: 0.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Inv.	6.454	+0.010	+0.20%