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Mediolanum Best Brands Global High Yield Sh-b Inc (0P00001F0C)

Milan

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6.804 0.000 0%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

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0P00001F0C Historical Data

Get free historical data for 0P00001F0C fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield Sh-b 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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Date	Price	Open	High	Low	Change %
Jan 07, 2025	6.804	6.804	6.804	6.804	0.00%
Jan 03, 2025	6.804	6.804	6.804	6.804	0.12%
Jan 02, 2025	6.796	6.796	6.796	6.796	0.12%
Dec 30, 2024	6.788	6.788	6.788	6.788	-0.06%
Dec 24, 2024	6.792	6.792	6.792	6.792	0.10%
Dec 23, 2024	6.785	6.785	6.785	6.785	-0.04%
Dec 20, 2024	6.788	6.788	6.788	6.788	0.16%
Dec 19, 2024	6.777	6.777	6.777	6.777	-0.44%
Dec 18, 2024	6.807	6.807	6.807	6.807	-0.29%
Dec 17, 2024	6.827	6.827	6.827	6.827	-0.12%
Dec 16, 2024	6.835	6.835	6.835	6.835	0.00%
Dec 13, 2024	6.835	6.835	6.835	6.835	-0.15%
Dec 12, 2024	6.845	6.845	6.845	6.845	-0.07%
Dec 11, 2024	6.850	6.850	6.850	6.850	-0.01%
Dec 10, 2024	6.851	6.851	6.851	6.851	0.69%
Jan 07, 2025	6.804	6.804	6.804	6.804	0.00%
Jan 03, 2025	6.804	6.804	6.804	6.804	0.12%
Jan 02, 2025	6.796	6.796	6.796	6.796	0.12%
Dec 30, 2024	6.788	6.788	6.788	6.788	-0.06%
Dec 24, 2024	6.792	6.792	6.792	6.792	0.10%
Dec 23, 2024	6.785	6.785	6.785	6.785	-0.04%
Dec 20, 2024	6.788	6.788	6.788	6.788	0.16%
Dec 19, 2024	6.777	6.777	6.777	6.777	-0.44%
Dec 18, 2024	6.807	6.807	6.807	6.807	-0.29%
Dec 17, 2024	6.827	6.827	6.827	6.827	-0.12%
Dec 16, 2024	6.835	6.835	6.835	6.835	0.00%
Dec 13, 2024	6.835	6.835	6.835	6.835	-0.15%
Dec 12, 2024	6.845	6.845	6.845	6.845	-0.07%
Dec 11, 2024	6.850	6.850	6.850	6.850	-0.01%
Dec 10, 2024	6.851	6.851	6.851	6.851	-0.01%

Highest: 6.851

Lowest: 6.777

Difference: 0.074

Average: 6.812

Change %: -0.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.804	0.000	0%