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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.313 +0.013 +0.13%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066938

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 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%
May 02, 2025	10.283	10.283	10.283	10.283	0.05%
Apr 30, 2025	10.278	10.278	10.278	10.278	-0.15%
Apr 29, 2025	10.293	10.293	10.293	10.293	0.04%
Apr 28, 2025	10.289	10.289	10.289	10.289	0.19%
Apr 24, 2025	10.269	10.269	10.269	10.269	0.13%
Apr 23, 2025	10.256	10.256	10.256	10.256	0.59%
Apr 22, 2025	10.196	10.196	10.196	10.196	0.12%
Apr 17, 2025	10.184	10.184	10.184	10.184	0.24%
Apr 16, 2025	10.160	10.160	10.160	10.160	0.11%
Apr 15, 2025	10.149	10.149	10.149	10.149	0.35%
Apr 14, 2025	10.114	10.114	10.114	10.114	0.35%
Apr 11, 2025	10.079	10.079	10.079	10.079	-0.33%
Apr 10, 2025	10.112	10.112	10.112	10.112	0.91%
Apr 09, 2025	10.021	10.021	10.021	10.021	-0.68%
Apr 08, 2025	10.090	10.090	10.090	10.090	0.45%
Apr 07, 2025	10.045	10.045	10.159	10.045	-1.12%

Highest: 10.313

Lowest: 10.021

Difference: 0.292

Average: 10.200

Change %: 1.516

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