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Mediolanum Strategia Euro High Yield La (0P0001563B)

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10.209 0.001    0%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  Italy
Issuer:  Mediolanum Gestione Fondi SGR PA
ISIN:  IT0005066938 
Asset Class:  Bond
Mediolanum Flessibile Valore Attivo LA 10.209 0.001 0%

0P0001563B Historical Data

 
Get free historical data for 0P0001563B fund. You'll find the end of day price of the Mediolanum Strategia Euro High Yield La 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:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 10.209 10.209 10.209 10.209 0.01%
Nov 19, 2024 10.208 10.208 10.208 10.208 -0.01%
Nov 18, 2024 10.209 10.209 10.209 10.209 0.02%
Nov 15, 2024 10.207 10.207 10.207 10.207 -0.09%
Nov 14, 2024 10.216 10.216 10.216 10.216 0.05%
Nov 13, 2024 10.211 10.211 10.211 10.211 0.00%
Nov 12, 2024 10.211 10.211 10.211 10.211 -0.05%
Nov 11, 2024 10.216 10.216 10.216 10.216 0.09%
Nov 08, 2024 10.207 10.207 10.207 10.207 0.05%
Nov 07, 2024 10.202 10.202 10.202 10.202 -0.01%
Nov 06, 2024 10.203 10.203 10.203 10.203 0.12%
Nov 05, 2024 10.191 10.191 10.191 10.191 -0.01%
Nov 04, 2024 10.192 10.192 10.192 10.192 0.04%
Oct 31, 2024 10.188 10.188 10.188 10.188 -0.18%
Oct 30, 2024 10.206 10.206 10.206 10.206 0.01%
Oct 29, 2024 10.205 10.205 10.205 10.205 -0.01%
Oct 28, 2024 10.206 10.206 10.206 10.206 0.04%
Oct 25, 2024 10.202 10.202 10.202 10.202 0.01%
Oct 24, 2024 10.201 10.201 10.201 10.201 0.04%
Highest: 10.216 Lowest: 10.188 Difference: 0.028 Average: 10.205 Change %: 0.118
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