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Mediolanum Best Brands Global High Yield Sh-b Inc (0P00001F0C)

Milan

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6.762 +0.007 +0.10%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00B02YQH83

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P00001F0C Historical Data

Get free historical data for 0P00001F0C fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield Sh-b Inc 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 %
Sep 19, 2025	6.762	6.762	6.762	6.762	0.10%
Sep 17, 2025	6.755	6.755	6.755	6.755	0.00%
Sep 16, 2025	6.755	6.755	6.755	6.755	0.03%
Sep 15, 2025	6.753	6.753	6.753	6.753	0.10%
Sep 12, 2025	6.746	6.746	6.746	6.746	-0.04%
Sep 11, 2025	6.749	6.749	6.749	6.749	0.12%
Sep 10, 2025	6.741	6.741	6.741	6.741	0.04%
Sep 09, 2025	6.738	6.738	6.738	6.738	-0.09%
Sep 08, 2025	6.744	6.744	6.744	6.744	0.01%
Sep 05, 2025	6.743	6.743	6.743	6.743	0.12%
Sep 04, 2025	6.735	6.735	6.735	6.735	0.15%
Sep 03, 2025	6.725	6.725	6.725	6.725	0.16%
Sep 02, 2025	6.714	6.714	6.714	6.714	-0.25%
Sep 01, 2025	6.731	6.731	6.731	6.731	0.01%
Aug 29, 2025	6.730	6.730	6.730	6.730	0.04%
Aug 28, 2025	6.727	6.727	6.727	6.727	0.04%
Aug 27, 2025	6.724	6.724	6.724	6.724	0.06%
Aug 26, 2025	6.720	6.720	6.720	6.720	0.06%
Aug 25, 2025	6.716	6.716	6.716	6.716	0.10%

Highest: 6.762

Lowest: 6.714

Difference: 0.048

Average: 6.737

Change %: 0.790

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