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Mediolanum Best Brands Infrastructure Opportunity Collection S Class A Units (0P0000ZJK3)

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15.024 +0.210    +1.42%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 541.88M
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B95T6282 
Asset Class:  Equity
Mediolanum BB Infrastructure Opportunity Collectio 15.024 +0.210 +1.42%

0P0000ZJK3 Historical Data

 
Get free historical data for 0P0000ZJK3 fund. You'll find the end of day price of the Mediolanum Best Brands Infrastructure Opportunity Collection S 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 15.024 15.024 15.024 15.024 1.42%
Nov 08, 2024 14.814 14.814 14.814 14.814 0.48%
Nov 07, 2024 14.743 14.743 14.743 14.743 -0.18%
Nov 06, 2024 14.769 14.769 14.769 14.769 1.22%
Nov 05, 2024 14.591 14.591 14.591 14.591 0.26%
Nov 04, 2024 14.553 14.553 14.553 14.553 -0.93%
Oct 31, 2024 14.690 14.690 14.690 14.690 -0.29%
Oct 30, 2024 14.732 14.732 14.732 14.732 -0.81%
Oct 29, 2024 14.852 14.852 14.852 14.852 -0.74%
Oct 25, 2024 14.963 14.963 14.963 14.963 -0.92%
Oct 24, 2024 15.102 15.102 15.102 15.102 -0.05%
Oct 23, 2024 15.109 15.109 15.109 15.109 0.26%
Oct 22, 2024 15.070 15.070 15.070 15.070 -0.19%
Oct 21, 2024 15.098 15.098 15.098 15.098 -0.34%
Oct 18, 2024 15.150 15.150 15.150 15.150 -0.21%
Oct 17, 2024 15.182 15.182 15.182 15.182 0.65%
Oct 16, 2024 15.084 15.084 15.084 15.084 0.80%
Oct 15, 2024 14.964 14.964 14.964 14.964 1.03%
Oct 14, 2024 14.812 14.812 14.812 14.812 0.69%
Highest: 15.182 Lowest: 14.553 Difference: 0.629 Average: 14.911 Change %: 2.128
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