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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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10.938 +0.006 +0.05%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 02, 2025	10.938	10.938	10.938	10.938	0.05%
Apr 30, 2025	10.932	10.932	10.932	10.932	-0.15%
Apr 29, 2025	10.948	10.948	10.948	10.948	0.05%
Apr 28, 2025	10.943	10.943	10.943	10.943	0.20%
Apr 24, 2025	10.921	10.921	10.921	10.921	0.13%
Apr 23, 2025	10.907	10.907	10.907	10.907	0.59%
Apr 22, 2025	10.843	10.843	10.843	10.843	0.13%
Apr 17, 2025	10.829	10.829	10.829	10.829	0.23%
Apr 16, 2025	10.804	10.804	10.804	10.804	0.11%
Apr 15, 2025	10.792	10.792	10.792	10.792	0.35%
Apr 14, 2025	10.754	10.754	10.754	10.754	0.35%
Apr 11, 2025	10.716	10.716	10.716	10.716	-0.33%
Apr 10, 2025	10.751	10.751	10.751	10.751	0.91%
Apr 09, 2025	10.654	10.654	10.654	10.654	-0.68%
Apr 08, 2025	10.727	10.727	10.727	10.727	0.45%
Apr 07, 2025	10.679	10.679	10.801	10.679	-1.13%
Apr 04, 2025	10.801	10.801	10.801	10.801	-0.85%
Apr 03, 2025	10.894	10.894	10.894	10.894	-0.40%
Apr 02, 2025	10.938	10.938	10.938	10.938	0.00%
Apr 01, 2025	10.938	10.938	10.938	10.938	0.07%

Highest: 10.948

Lowest: 10.654

Difference: 0.294

Average: 10.835

Change %: 0.073

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