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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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11.124 -0.012 -0.11%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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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 %
Jun 19, 2025	11.124	11.124	11.124	11.124	-0.11%
Jun 18, 2025	11.136	11.136	11.136	11.136	-0.07%
Jun 17, 2025	11.144	11.144	11.144	11.144	0.00%
Jun 16, 2025	11.144	11.144	11.144	11.144	0.09%
Jun 13, 2025	11.134	11.134	11.134	11.134	-0.15%
Jun 12, 2025	11.151	11.151	11.151	11.151	0.02%
Jun 11, 2025	11.149	11.149	11.149	11.149	0.05%
Jun 10, 2025	11.143	11.143	11.143	11.143	0.06%
Jun 09, 2025	11.136	11.136	11.136	11.136	0.07%
Jun 06, 2025	11.128	11.128	11.128	11.128	0.03%
Jun 05, 2025	11.125	11.125	11.125	11.125	0.06%
Jun 04, 2025	11.118	11.118	11.118	11.118	0.12%
Jun 03, 2025	11.105	11.105	11.105	11.105	0.16%
May 30, 2025	11.087	11.087	11.087	11.087	0.05%
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%

Highest: 11.151

Lowest: 11.032

Difference: 0.119

Average: 11.110

Change %: 0.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.124	-0.012	-0.11%