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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.390 +0.001 +0.02%

12/11 - 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 %
Nov 12, 2024	5.390	5.390	5.390	5.390	0.02%
Nov 11, 2024	5.389	5.389	5.389	5.389	0.11%
Nov 08, 2024	5.383	5.383	5.383	5.383	0.07%
Nov 07, 2024	5.379	5.379	5.379	5.379	-0.04%
Nov 06, 2024	5.381	5.381	5.381	5.381	0.15%
Nov 05, 2024	5.373	5.373	5.373	5.373	0.00%
Nov 04, 2024	5.373	5.373	5.373	5.373	0.06%
Oct 31, 2024	5.370	5.370	5.370	5.370	-0.13%
Oct 30, 2024	5.377	5.377	5.377	5.377	-0.04%
Oct 29, 2024	5.379	5.379	5.379	5.379	0.02%
Oct 28, 2024	5.378	5.378	5.378	5.378	0.06%
Oct 25, 2024	5.375	5.375	5.375	5.375	0.00%
Oct 24, 2024	5.375	5.375	5.375	5.375	0.06%
Oct 23, 2024	5.372	5.372	5.372	5.372	0.04%
Oct 22, 2024	5.370	5.370	5.370	5.370	-0.09%
Oct 21, 2024	5.375	5.375	5.375	5.375	0.02%
Oct 18, 2024	5.374	5.374	5.374	5.374	0.06%
Oct 17, 2024	5.371	5.371	5.371	5.371	0.13%
Oct 16, 2024	5.364	5.364	5.364	5.364	0.07%
Oct 15, 2024	5.360	5.360	5.360	5.360	0.09%
Oct 14, 2024	5.355	5.355	5.355	5.355	0.17%

Highest: 5.390

Lowest: 5.355

Difference: 0.035

Average: 5.374

Change %: 0.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.390	+0.001	+0.02%