Mediolanum BB Euro Fixed Income S A (0P00000N1D) - Historical data, historical prices

11.75 EUR

0.001

0.01%

Last update May 14, 8:00 AM CEST

Market closed

Previous close

11.74900

Access this mutual fund data via API

Mediolanum BB Euro Fixed Income S A

11.75

0.00

0.01%

Historical data

Prices

Date	Close
Jul 09, 2025	11.75
Jul 08, 2025	11.75
Jul 07, 2025	11.75
Jul 04, 2025	11.75
Jul 03, 2025	11.75
Jul 02, 2025	11.75
Jul 01, 2025	11.75
Jun 30, 2025	11.75
Jun 27, 2025	11.75
Jun 26, 2025	11.75
Jun 25, 2025	11.74
Jun 24, 2025	11.74
Jun 20, 2025	11.74
Jun 19, 2025	11.74
Jun 18, 2025	11.74
Jun 17, 2025	11.74
Jun 16, 2025	11.74