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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.264 0.000 0%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Italy

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 %
Dec 20, 2024	10.264	10.264	10.264	10.264	0.00%
Dec 19, 2024	10.264	10.264	10.264	10.264	-0.19%
Dec 18, 2024	10.284	10.284	10.284	10.284	-0.02%
Dec 17, 2024	10.286	10.286	10.286	10.286	-0.08%
Dec 16, 2024	10.294	10.294	10.294	10.294	0.03%
Dec 13, 2024	10.291	10.291	10.291	10.291	-0.03%
Dec 12, 2024	10.294	10.294	10.294	10.294	-0.01%
Dec 11, 2024	10.295	10.295	10.295	10.295	0.04%
Dec 10, 2024	10.291	10.291	10.291	10.291	0.07%
Dec 09, 2024	10.284	10.284	10.284	10.284	0.17%
Dec 05, 2024	10.267	10.267	10.267	10.267	0.10%
Dec 04, 2024	10.257	10.257	10.257	10.257	0.15%
Dec 03, 2024	10.242	10.242	10.242	10.242	0.11%
Dec 02, 2024	10.231	10.231	10.231	10.231	0.06%
Nov 29, 2024	10.225	10.225	10.225	10.225	0.08%
Nov 28, 2024	10.217	10.217	10.217	10.217	0.03%
Nov 27, 2024	10.214	10.214	10.214	10.214	0.07%
Nov 26, 2024	10.207	10.207	10.207	10.207	0.00%
Nov 25, 2024	10.207	10.207	10.207	10.207	0.06%

Highest: 10.295

Lowest: 10.207

Difference: 0.088

Average: 10.259

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.264	0.000	0%