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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.332 -0.007 -0.07%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066938

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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 %
Mar 26, 2025	10.332	10.332	10.332	10.332	-0.07%
Mar 25, 2025	10.339	10.339	10.339	10.339	0.00%
Mar 24, 2025	10.339	10.339	10.339	10.339	0.08%
Mar 21, 2025	10.331	10.331	10.331	10.331	-0.07%
Mar 20, 2025	10.338	10.338	10.338	10.338	0.11%
Mar 19, 2025	10.327	10.327	10.327	10.327	0.10%
Mar 18, 2025	10.317	10.317	10.317	10.317	0.11%
Mar 17, 2025	10.306	10.306	10.306	10.306	0.11%
Mar 14, 2025	10.295	10.295	10.295	10.295	-0.07%
Mar 13, 2025	10.302	10.302	10.302	10.302	-0.20%
Mar 12, 2025	10.323	10.323	10.323	10.323	-0.06%
Mar 11, 2025	10.329	10.329	10.329	10.329	-0.03%
Mar 26, 2025	10.332	10.332	10.332	10.332	-0.07%
Mar 25, 2025	10.339	10.339	10.339	10.339	0.00%
Mar 24, 2025	10.339	10.339	10.339	10.339	0.08%
Mar 21, 2025	10.331	10.331	10.331	10.331	-0.07%
Mar 20, 2025	10.338	10.338	10.338	10.338	0.11%
Mar 19, 2025	10.327	10.327	10.327	10.327	0.10%
Mar 18, 2025	10.317	10.317	10.317	10.317	0.11%
Mar 17, 2025	10.306	10.306	10.306	10.306	0.11%
Mar 14, 2025	10.295	10.295	10.295	10.295	-0.07%
Mar 13, 2025	10.302	10.302	10.302	10.302	-0.20%
Mar 12, 2025	10.323	10.323	10.323	10.323	-0.06%
Mar 11, 2025	10.329	10.329	10.329	10.329	-0.17%
Mar 10, 2025	10.347	10.347	10.347	10.347	-0.11%
Mar 07, 2025	10.358	10.358	10.358	10.358	-0.27%
Mar 05, 2025	10.386	10.386	10.386	10.386	-0.14%
Mar 04, 2025	10.401	10.401	10.401	10.401	-0.12%
Mar 03, 2025	10.414	10.414	10.414	10.414	0.07%
Feb 28, 2025	10.407	10.407	10.407	10.407	-0.04%

Highest: 10.414

Lowest: 10.295

Difference: 0.119

Average: 10.336

Change %: -0.759

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