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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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11.044 +0.010 +0.05%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	11.044	11.044	11.044	11.044	0.05%
Feb 19, 2025	11.038	11.038	11.038	11.038	-0.04%
Feb 18, 2025	11.042	11.042	11.042	11.042	0.09%
Feb 17, 2025	11.032	11.032	11.032	11.032	0.03%
Feb 14, 2025	11.029	11.029	11.029	11.029	0.11%
Feb 13, 2025	11.017	11.017	11.017	11.017	0.14%
Feb 12, 2025	11.002	11.002	11.002	11.002	-0.02%
Feb 11, 2025	11.004	11.004	11.004	11.004	0.00%
Feb 10, 2025	11.004	11.004	11.004	11.004	0.06%
Feb 07, 2025	10.997	10.997	10.997	10.997	0.01%
Feb 06, 2025	10.996	10.996	10.996	10.996	0.21%
Feb 04, 2025	10.973	10.973	10.973	10.973	0.15%
Feb 03, 2025	10.957	10.957	10.957	10.957	-0.07%
Jan 31, 2025	10.965	10.965	10.965	10.965	0.10%
Jan 30, 2025	10.954	10.954	10.954	10.954	0.10%
Jan 29, 2025	10.943	10.943	10.943	10.943	0.08%
Jan 28, 2025	10.934	10.934	10.934	10.934	0.08%
Jan 27, 2025	10.925	10.925	10.925	10.925	-0.02%
Jan 24, 2025	10.927	10.927	10.927	10.927	0.04%

Highest: 11.044

Lowest: 10.925

Difference: 0.119

Average: 10.989

Change %: 1.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	11.044	+0.010	+0.05%