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Mediolanum Best Brands Global High Yield Sh-b Inc (0P00001F0C)

Milan

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6.749 -0.014 -0.21%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

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0P00001F0C Historical Data

Get free historical data for 0P00001F0C fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield Sh-b Inc 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	6.749	6.749	6.749	6.749	-0.21%
Mar 25, 2025	6.763	6.763	6.763	6.763	0.03%
Mar 24, 2025	6.761	6.761	6.761	6.761	0.13%
Mar 21, 2025	6.752	6.752	6.752	6.752	-0.06%
Mar 20, 2025	6.756	6.756	6.756	6.756	0.07%
Mar 19, 2025	6.751	6.751	6.751	6.751	0.28%
Mar 18, 2025	6.732	6.738	6.738	6.732	0.00%
Mar 14, 2025	6.732	6.732	6.732	6.732	0.16%
Mar 13, 2025	6.721	6.721	6.721	6.721	-0.40%
Mar 12, 2025	6.748	6.748	6.748	6.748	0.01%
Mar 11, 2025	6.747	6.747	6.747	6.747	-0.21%
Mar 10, 2025	6.761	6.761	6.761	6.761	-0.22%
Mar 07, 2025	6.776	6.776	6.776	6.776	0.40%
Mar 26, 2025	6.749	6.749	6.749	6.749	-0.21%
Mar 25, 2025	6.763	6.763	6.763	6.763	0.03%
Mar 24, 2025	6.761	6.761	6.761	6.761	0.13%
Mar 21, 2025	6.752	6.752	6.752	6.752	-0.06%
Mar 20, 2025	6.756	6.756	6.756	6.756	0.07%
Mar 19, 2025	6.751	6.751	6.751	6.751	0.28%
Mar 18, 2025	6.732	6.738	6.738	6.732	0.00%
Mar 14, 2025	6.732	6.732	6.732	6.732	0.16%
Mar 13, 2025	6.721	6.721	6.721	6.721	-0.40%
Mar 12, 2025	6.748	6.748	6.748	6.748	0.01%
Mar 11, 2025	6.747	6.747	6.747	6.747	-0.21%
Mar 10, 2025	6.761	6.761	6.761	6.761	-0.22%
Mar 07, 2025	6.776	6.776	6.776	6.776	0.04%
Mar 06, 2025	6.773	6.773	6.773	6.773	-0.24%
Mar 05, 2025	6.789	6.789	6.789	6.789	0.04%
Mar 04, 2025	6.786	6.786	6.786	6.786	-0.16%
Mar 03, 2025	6.797	6.797	6.797	6.797	-0.04%

Highest: 6.797

Lowest: 6.721

Difference: 0.076

Average: 6.755

Change %: -0.750

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Best B.	6.749	-0.014	-0.21%
WI Global Challen.	223.310	-1.070	-0.48%
HSBC-D2 SA de CV .	7.183	+0.004	+0.06%