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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.443 -0.001 -0.02%

20/12 - 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	5.443	5.443	5.443	5.443	-0.02%
Dec 19, 2024	5.444	5.444	5.444	5.444	-0.17%
Dec 18, 2024	5.453	5.453	5.453	5.453	0.00%
Dec 17, 2024	5.453	5.453	5.453	5.453	-0.02%
Dec 16, 2024	5.454	5.454	5.454	5.454	0.02%
Dec 13, 2024	5.453	5.453	5.453	5.453	-0.04%
Dec 12, 2024	5.455	5.455	5.455	5.455	-0.02%
Dec 11, 2024	5.456	5.456	5.456	5.456	0.07%
Dec 10, 2024	5.452	5.452	5.452	5.452	0.07%
Dec 09, 2024	5.448	5.448	5.448	5.448	0.13%
Dec 06, 2024	5.441	5.441	5.441	5.441	0.13%
Dec 05, 2024	5.434	5.434	5.434	5.434	0.11%
Dec 04, 2024	5.428	5.428	5.428	5.428	0.17%
Dec 03, 2024	5.419	5.419	5.419	5.419	0.18%
Dec 02, 2024	5.409	5.409	5.409	5.409	0.09%
Nov 29, 2024	5.404	5.404	5.404	5.404	0.07%
Nov 28, 2024	5.400	5.400	5.400	5.400	0.06%
Nov 27, 2024	5.397	5.397	5.397	5.397	0.00%
Nov 26, 2024	5.397	5.397	5.397	5.397	0.02%
Nov 25, 2024	5.396	5.396	5.396	5.396	0.07%

Highest: 5.456

Lowest: 5.396

Difference: 0.060

Average: 5.432

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.443	-0.001	-0.02%