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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.465 +0.009 +0.16%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005217648

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.48M

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0P000197YK Historical Data

Get free historical data for 0P000197YK fund. You'll find the end of day price of the Mediobanca 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	5.465	5.465	5.465	5.465	0.16%
Mar 17, 2025	5.456	5.456	5.456	5.456	0.15%
Mar 14, 2025	5.448	5.448	5.448	5.448	-0.07%
Mar 13, 2025	5.452	5.452	5.452	5.452	-0.22%
Mar 12, 2025	5.464	5.464	5.464	5.464	-0.07%
Mar 11, 2025	5.468	5.468	5.468	5.468	-0.20%
Mar 10, 2025	5.479	5.479	5.479	5.479	-0.09%
Mar 07, 2025	5.484	5.484	5.484	5.484	0.00%
Mar 06, 2025	5.484	5.484	5.484	5.484	-0.35%
Mar 05, 2025	5.503	5.503	5.503	5.503	-0.27%
Mar 04, 2025	5.518	5.518	5.518	5.518	-0.14%
Mar 03, 2025	5.526	5.526	5.526	5.526	0.04%
Feb 28, 2025	5.524	5.524	5.524	5.524	0.00%
Feb 27, 2025	5.524	5.524	5.524	5.524	0.07%
Feb 26, 2025	5.520	5.520	5.520	5.520	0.07%
Feb 25, 2025	5.516	5.516	5.516	5.516	-0.02%
Feb 24, 2025	5.517	5.517	5.517	5.517	0.02%
Feb 21, 2025	5.516	5.516	5.516	5.516	0.04%
Feb 20, 2025	5.514	5.514	5.514	5.514	0.02%

Highest: 5.526

Lowest: 5.448

Difference: 0.078

Average: 5.494

Change %: -0.871

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Global.	5.465	+0.009	+0.16%