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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.416 +0.017 +0.16%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066938

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001563B Historical Data

Get free historical data for 0P0001563B fund. You'll find the end of day price of the Mediolanum Strategia Euro High Yield La 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	10.416	10.416	10.416	10.416	0.16%
May 28, 2025	10.399	10.399	10.399	10.399	0.12%
May 27, 2025	10.387	10.387	10.387	10.374	0.13%
May 26, 2025	10.374	10.374	10.374	10.374	0.06%
May 23, 2025	10.368	10.368	10.368	10.368	-0.10%
May 22, 2025	10.378	10.378	10.378	10.378	-0.11%
May 21, 2025	10.389	10.389	10.389	10.389	-0.02%
May 20, 2025	10.391	10.391	10.391	10.391	0.10%
May 19, 2025	10.381	10.381	10.381	10.381	0.01%
May 16, 2025	10.380	10.380	10.380	10.380	0.08%
May 15, 2025	10.372	10.372	10.372	10.372	-0.08%
May 14, 2025	10.380	10.380	10.380	10.380	0.04%
May 13, 2025	10.376	10.376	10.376	10.376	0.14%
May 12, 2025	10.361	10.361	10.361	10.361	0.37%
May 09, 2025	10.323	10.323	10.323	10.323	0.10%
May 08, 2025	10.313	10.313	10.313	10.313	0.13%
May 07, 2025	10.300	10.300	10.300	10.300	0.11%
May 06, 2025	10.289	10.289	10.289	10.289	0.06%
May 05, 2025	10.283	10.283	10.283	10.283	0.00%

Highest: 10.416

Lowest: 10.283

Difference: 0.133

Average: 10.361

Change %: 1.293

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