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

Milan

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6.734 -0.003 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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 %
Jul 16, 2025	6.734	6.734	6.734	6.734	-0.04%
Jul 15, 2025	6.737	6.737	6.737	6.737	-0.06%
Jul 14, 2025	6.741	6.741	6.741	6.741	-0.04%
Jul 11, 2025	6.744	6.744	6.753	6.744	-0.13%
Jul 10, 2025	6.753	6.753	6.753	6.753	0.01%
Jul 09, 2025	6.752	6.752	6.752	6.752	0.16%
Jul 08, 2025	6.741	6.741	6.741	6.741	-0.06%
Jul 07, 2025	6.745	6.745	6.745	6.745	-0.12%
Jul 04, 2025	6.753	6.753	6.753	6.753	0.04%
Jul 03, 2025	6.750	6.750	6.750	6.750	0.04%
Jul 02, 2025	6.747	6.747	6.747	6.747	0.04%
Jul 01, 2025	6.744	6.744	6.744	6.744	0.04%
Jun 30, 2025	6.741	6.741	6.741	6.741	0.19%
Jun 27, 2025	6.728	6.728	6.728	6.728	0.03%
Jun 26, 2025	6.726	6.726	6.726	6.726	0.19%
Jun 25, 2025	6.713	6.713	6.713	6.713	0.01%
Jun 24, 2025	6.712	6.712	6.712	6.691	0.42%
Jun 20, 2025	6.684	6.691	6.691	6.684	0.00%
Jun 19, 2025	6.684	6.684	6.684	6.684	0.01%
Jun 18, 2025	6.683	6.683	6.683	6.683	0.00%

Highest: 6.753

Lowest: 6.683

Difference: 0.070

Average: 6.731

Change %: 0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.734	-0.003	-0.04%