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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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10.884 -0.010 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986102

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	10.884	10.884	10.884	10.884	-0.12%
Jan 08, 2025	10.897	10.897	10.897	10.897	-0.19%
Jan 07, 2025	10.918	10.918	10.918	10.918	0.00%
Jan 03, 2025	10.918	10.918	10.918	10.918	0.03%
Jan 02, 2025	10.915	10.915	10.915	10.915	0.04%
Dec 30, 2024	10.911	10.911	10.911	10.911	0.04%
Dec 27, 2024	10.907	10.907	10.907	10.907	0.04%
Dec 23, 2024	10.903	10.903	10.903	10.903	0.02%
Dec 20, 2024	10.901	10.901	10.901	10.901	0.00%
Dec 19, 2024	10.901	10.901	10.901	10.901	-0.19%
Dec 18, 2024	10.922	10.922	10.922	10.922	-0.03%
Dec 17, 2024	10.925	10.925	10.925	10.925	-0.07%
Dec 16, 2024	10.933	10.933	10.933	10.933	0.04%
Dec 13, 2024	10.929	10.929	10.929	10.929	-0.03%
Dec 12, 2024	10.932	10.932	10.932	10.932	0.44%
Jan 09, 2025	10.884	10.884	10.884	10.884	-0.12%
Jan 08, 2025	10.897	10.897	10.897	10.897	-0.19%
Jan 07, 2025	10.918	10.918	10.918	10.918	0.00%
Jan 03, 2025	10.918	10.918	10.918	10.918	0.03%
Jan 02, 2025	10.915	10.915	10.915	10.915	0.04%
Dec 30, 2024	10.911	10.911	10.911	10.911	0.04%
Dec 27, 2024	10.907	10.907	10.907	10.907	0.04%
Dec 23, 2024	10.903	10.903	10.903	10.903	0.02%
Dec 20, 2024	10.901	10.901	10.901	10.901	0.00%
Dec 19, 2024	10.901	10.901	10.901	10.901	-0.19%
Dec 18, 2024	10.922	10.922	10.922	10.922	-0.03%
Dec 17, 2024	10.925	10.925	10.925	10.925	-0.07%
Dec 16, 2024	10.933	10.933	10.933	10.933	0.04%
Dec 13, 2024	10.929	10.929	10.929	10.929	-0.03%
Dec 12, 2024	10.932	10.932	10.932	10.932	-0.01%

Highest: 10.933

Lowest: 10.884

Difference: 0.049

Average: 10.913

Change %: -0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.884	-0.010	-0.12%