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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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10.850 +0.001 +0.01%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	10.850	10.850	10.850	10.850	0.01%
Nov 19, 2024	10.849	10.849	10.849	10.849	-0.01%
Nov 18, 2024	10.850	10.850	10.850	10.850	0.02%
Nov 15, 2024	10.848	10.848	10.848	10.848	-0.08%
Nov 14, 2024	10.857	10.857	10.857	10.857	0.05%
Nov 13, 2024	10.852	10.852	10.852	10.852	0.01%
Nov 12, 2024	10.851	10.851	10.851	10.851	-0.05%
Nov 11, 2024	10.856	10.856	10.856	10.856	0.08%
Nov 08, 2024	10.847	10.847	10.847	10.847	0.05%
Nov 07, 2024	10.842	10.842	10.842	10.842	-0.01%
Nov 06, 2024	10.843	10.843	10.843	10.843	0.13%
Nov 05, 2024	10.829	10.829	10.829	10.829	-0.02%
Nov 04, 2024	10.831	10.831	10.831	10.831	0.06%
Oct 31, 2024	10.825	10.825	10.825	10.825	-0.18%
Oct 30, 2024	10.845	10.845	10.845	10.845	0.02%
Oct 29, 2024	10.843	10.843	10.843	10.843	-0.01%
Oct 28, 2024	10.844	10.844	10.844	10.844	0.05%
Oct 25, 2024	10.839	10.839	10.839	10.839	0.01%
Oct 24, 2024	10.838	10.838	10.838	10.838	0.04%
Oct 23, 2024	10.834	10.834	10.834	10.834	-0.05%
Oct 22, 2024	10.839	10.839	10.839	10.839	-0.09%

Highest: 10.857

Lowest: 10.825

Difference: 0.032

Average: 10.843

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.850	+0.001	+0.01%