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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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11.081 +0.015 +0.14%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P000147UM Historical Data

Get free historical data for 0P000147UM fund. You'll find the end of day price of the Mediolanum Strategia Euro High Yield I 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 %
May 29, 2025	11.081	11.081	11.081	11.081	0.14%
May 28, 2025	11.066	11.066	11.066	11.066	0.12%
May 27, 2025	11.053	11.053	11.053	11.039	0.13%
May 26, 2025	11.039	11.039	11.039	11.039	0.06%
May 23, 2025	11.032	11.032	11.032	11.032	-0.09%
May 22, 2025	11.042	11.042	11.042	11.042	-0.11%
May 21, 2025	11.054	11.054	11.054	11.054	-0.02%
May 20, 2025	11.056	11.056	11.056	11.056	0.10%
May 19, 2025	11.045	11.045	11.045	11.045	0.02%
May 16, 2025	11.043	11.043	11.043	11.043	0.07%
May 15, 2025	11.035	11.035	11.035	11.035	-0.07%
May 14, 2025	11.043	11.043	11.043	11.043	0.04%
May 13, 2025	11.039	11.039	11.039	11.039	0.15%
May 12, 2025	11.023	11.023	11.023	11.023	0.38%
May 09, 2025	10.981	10.981	10.981	10.981	0.09%
May 08, 2025	10.971	10.971	10.971	10.971	0.14%
May 07, 2025	10.956	10.956	10.956	10.956	0.10%
May 06, 2025	10.945	10.945	10.945	10.945	0.06%
May 05, 2025	10.938	10.938	10.938	10.938	0.00%

Highest: 11.081

Lowest: 10.938

Difference: 0.143

Average: 11.023

Change %: 1.307

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