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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.278 +0.003 +0.03%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066938

Asset Class: Bond

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0P0001563B Historical Data

Get free historical data for 0P0001563B fund. You'll find the end of day price of the Mediolanum Strategia Euro High Yield La 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 %
Jan 22, 2025	10.278	10.278	10.278	10.278	0.03%
Jan 21, 2025	10.275	10.275	10.275	10.275	0.16%
Jan 20, 2025	10.259	10.259	10.259	10.259	0.03%
Jan 17, 2025	10.256	10.256	10.256	10.256	0.09%
Jan 16, 2025	10.247	10.247	10.247	10.247	0.08%
Jan 15, 2025	10.239	10.239	10.239	10.239	0.25%
Jan 14, 2025	10.213	10.213	10.213	10.213	0.06%
Jan 13, 2025	10.207	10.207	10.207	10.207	-0.23%
Jan 10, 2025	10.231	10.231	10.231	10.231	-0.13%
Jan 09, 2025	10.244	10.244	10.244	10.244	-0.13%
Jan 08, 2025	10.257	10.257	10.257	10.257	-0.19%
Jan 07, 2025	10.277	10.277	10.277	10.277	0.00%
Jan 03, 2025	10.277	10.277	10.277	10.277	0.03%
Jan 02, 2025	10.274	10.274	10.274	10.274	-0.04%
Jan 22, 2025	10.278	10.278	10.278	10.278	0.03%
Jan 21, 2025	10.275	10.275	10.275	10.275	0.16%
Jan 20, 2025	10.259	10.259	10.259	10.259	0.03%
Jan 17, 2025	10.256	10.256	10.256	10.256	0.09%
Jan 16, 2025	10.247	10.247	10.247	10.247	0.08%
Jan 15, 2025	10.239	10.239	10.239	10.239	0.25%
Jan 14, 2025	10.213	10.213	10.213	10.213	0.06%
Jan 13, 2025	10.207	10.207	10.207	10.207	-0.23%
Jan 10, 2025	10.231	10.231	10.231	10.231	-0.13%
Jan 09, 2025	10.244	10.244	10.244	10.244	-0.13%
Jan 08, 2025	10.257	10.257	10.257	10.257	-0.19%
Jan 07, 2025	10.277	10.277	10.277	10.277	0.00%
Jan 03, 2025	10.277	10.277	10.277	10.277	0.03%
Jan 02, 2025	10.274	10.274	10.274	10.274	0.03%
Dec 30, 2024	10.271	10.271	10.271	10.271	0.03%
Dec 27, 2024	10.268	10.268	10.268	10.268	0.03%

Highest: 10.278

Lowest: 10.207

Difference: 0.071

Average: 10.254

Change %: 0.127

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Recent Quotes

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