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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.504 +0.010 +0.16%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.48M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005217648

Asset Class: Bond

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0P000197YK Historical Data

Get free historical data for 0P000197YK fund. You'll find the end of day price of the Mediobanca Euro High Yield I 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:

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	5.504	5.504	5.504	5.504	0.16%
Feb 12, 2025	5.495	5.495	5.495	5.495	-0.04%
Feb 11, 2025	5.497	5.497	5.497	5.497	-0.05%
Feb 10, 2025	5.500	5.500	5.500	5.500	0.02%
Feb 07, 2025	5.499	5.499	5.499	5.499	0.04%
Feb 06, 2025	5.497	5.497	5.497	5.497	0.05%
Feb 05, 2025	5.494	5.494	5.494	5.494	0.18%
Feb 04, 2025	5.484	5.484	5.484	5.484	0.16%
Feb 03, 2025	5.475	5.475	5.475	5.475	-0.13%
Jan 31, 2025	5.482	5.482	5.482	5.482	0.16%
Jan 30, 2025	5.473	5.473	5.473	5.473	0.15%
Jan 29, 2025	5.465	5.465	5.465	5.465	0.13%
Jan 28, 2025	5.458	5.458	5.458	5.458	0.11%
Jan 27, 2025	5.452	5.452	5.452	5.452	-0.04%
Jan 24, 2025	5.454	5.454	5.454	5.454	0.02%
Jan 23, 2025	5.453	5.453	5.453	5.453	0.00%
Jan 22, 2025	5.453	5.453	5.453	5.453	0.06%
Jan 21, 2025	5.450	5.450	5.450	5.450	0.07%
Jan 20, 2025	5.446	5.446	5.446	5.446	0.07%
Jan 17, 2025	5.442	5.442	5.442	5.442	0.06%

Highest: 5.504

Lowest: 5.442

Difference: 0.062

Average: 5.474

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.504	+0.010	+0.16%