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

Milan

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13.939 +0.050 +0.36%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IE00B95T6282

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.13M

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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.

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Date	Price	Open	High	Low	Change %
May 15, 2024	13.939	13.939	13.939	13.939	0.36%
May 14, 2024	13.889	13.889	13.889	13.889	-0.08%
May 13, 2024	13.900	13.900	13.900	13.900	-0.18%
May 10, 2024	13.925	13.925	13.925	13.925	0.83%
May 08, 2024	13.811	13.811	13.811	13.811	0.69%
May 07, 2024	13.716	13.716	13.716	13.716	0.84%
May 03, 2024	13.602	13.602	13.602	13.602	0.12%
May 02, 2024	13.586	13.586	13.586	13.586	0.86%
Apr 30, 2024	13.470	13.470	13.470	13.470	-0.52%
Apr 29, 2024	13.540	13.540	13.540	13.540	0.47%
Apr 26, 2024	13.477	13.477	13.477	13.477	-0.28%
Apr 24, 2024	13.515	13.515	13.515	13.515	0.10%
Apr 23, 2024	13.502	13.502	13.502	13.502	0.47%
Apr 22, 2024	13.439	13.439	13.439	13.439	-3.59%
May 15, 2024	13.939	13.939	13.939	13.939	0.36%
May 14, 2024	13.889	13.889	13.889	13.889	-0.08%
May 13, 2024	13.900	13.900	13.900	13.900	-0.18%
May 10, 2024	13.925	13.925	13.925	13.925	0.83%
May 08, 2024	13.811	13.811	13.811	13.811	0.69%
May 07, 2024	13.716	13.716	13.716	13.716	0.84%
May 03, 2024	13.602	13.602	13.602	13.602	0.12%
May 02, 2024	13.586	13.586	13.586	13.586	0.86%
Apr 30, 2024	13.470	13.470	13.470	13.470	-0.52%
Apr 29, 2024	13.540	13.540	13.540	13.540	0.47%
Apr 26, 2024	13.477	13.477	13.477	13.477	-0.28%
Apr 24, 2024	13.515	13.515	13.515	13.515	0.10%
Apr 23, 2024	13.502	13.502	13.502	13.502	0.47%
Apr 22, 2024	13.439	13.439	13.439	13.439	1.08%
Apr 19, 2024	13.296	13.296	13.296	13.296	0.82%
Apr 18, 2024	13.188	13.188	13.188	13.188	0.51%

Highest: 13.939

Lowest: 13.188

Difference: 0.751

Average: 13.637

Change %: 6.234

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