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

Milan

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6.079 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.49B

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 %
Dec 23, 2024	6.079	6.079	6.079	6.079	0.00%
Dec 20, 2024	6.079	6.079	6.079	6.079	0.02%
Dec 19, 2024	6.078	6.078	6.078	6.078	0.02%
Dec 18, 2024	6.077	6.077	6.077	6.077	0.00%
Dec 17, 2024	6.077	6.077	6.077	6.077	0.02%
Dec 16, 2024	6.076	6.076	6.076	6.076	0.00%
Dec 13, 2024	6.076	6.076	6.076	6.076	0.02%
Dec 12, 2024	6.075	6.075	6.075	6.075	0.00%
Dec 11, 2024	6.075	6.075	6.075	6.075	0.02%
Dec 10, 2024	6.074	6.074	6.074	6.074	0.00%
Dec 09, 2024	6.074	6.074	6.074	6.074	0.03%
Dec 04, 2024	6.072	6.072	6.072	6.072	0.02%
Dec 03, 2024	6.071	6.071	6.071	6.071	0.00%
Dec 02, 2024	6.071	6.071	6.071	6.071	0.02%
Nov 29, 2024	6.070	6.070	6.070	6.070	0.02%
Nov 28, 2024	6.069	6.069	6.069	6.069	-0.16%
Dec 23, 2024	6.079	6.079	6.079	6.079	0.00%
Dec 20, 2024	6.079	6.079	6.079	6.079	0.02%
Dec 19, 2024	6.078	6.078	6.078	6.078	0.02%
Dec 18, 2024	6.077	6.077	6.077	6.077	0.00%
Dec 17, 2024	6.077	6.077	6.077	6.077	0.02%
Dec 16, 2024	6.076	6.076	6.076	6.076	0.00%
Dec 13, 2024	6.076	6.076	6.076	6.076	0.02%
Dec 12, 2024	6.075	6.075	6.075	6.075	0.00%
Dec 11, 2024	6.075	6.075	6.075	6.075	0.02%
Dec 10, 2024	6.074	6.074	6.074	6.074	0.00%
Dec 09, 2024	6.074	6.074	6.074	6.074	0.03%
Dec 04, 2024	6.072	6.072	6.072	6.072	0.02%
Dec 03, 2024	6.071	6.071	6.071	6.071	0.00%
Dec 02, 2024	6.071	6.071	6.071	6.071	0.02%

Highest: 6.079

Lowest: 6.069

Difference: 0.010

Average: 6.075

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	6.079	0.000	0%