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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

Milan

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6.063 -0.000 0.00%

18/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE0030608859

Asset Class: Bond

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0P00000SRW Historical Data

Get free historical data for 0P00000SRW fund. You'll find the end of day price of the Mediolanum Best Brands Euro Fixed Income L A 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 %
Nov 18, 2024	6.063	6.063	6.063	6.063	0.00%
Nov 15, 2024	6.063	6.063	6.063	6.063	0.00%
Nov 14, 2024	6.063	6.063	6.063	6.063	0.03%
Nov 13, 2024	6.061	6.061	6.061	6.061	0.00%
Nov 12, 2024	6.061	6.061	6.061	6.061	0.02%
Nov 11, 2024	6.060	6.060	6.060	6.060	0.02%
Nov 08, 2024	6.059	6.059	6.059	6.059	0.00%
Nov 07, 2024	6.059	6.059	6.059	6.059	0.02%
Nov 06, 2024	6.058	6.058	6.058	6.058	0.02%
Nov 05, 2024	6.057	6.057	6.057	6.057	0.00%
Nov 04, 2024	6.057	6.057	6.057	6.057	0.02%
Oct 31, 2024	6.056	6.056	6.056	6.056	0.02%
Oct 30, 2024	6.055	6.055	6.055	6.055	-0.02%
Oct 29, 2024	6.056	6.056	6.056	6.056	0.02%
Oct 25, 2024	6.055	6.055	6.055	6.055	0.00%
Oct 24, 2024	6.055	6.055	6.055	6.055	0.03%
Oct 23, 2024	6.053	6.053	6.053	6.053	0.02%
Oct 22, 2024	6.052	6.052	6.052	6.052	0.00%
Oct 21, 2024	6.052	6.052	6.052	6.052	0.00%

Highest: 6.063

Lowest: 6.052

Difference: 0.011

Average: 6.058

Change %: 0.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	6.063	-0.000	0.00%