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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

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276.200 +0.540    +0.20%
27/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Mediobanca Management Company SA
ISIN:  LU0559616114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.63M
Esperia Funds SICAV Russell Global Equity C Cap 276.200 +0.540 +0.20%

0P0000S4BP Historical Data

 
Get free historical data for 0P0000S4BP fund. You'll find the end of day price of the Mediobanca Sicav - Russell Investmentsglobal Equityfund C 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 276.200 276.200 276.200 276.200 0.20%
Nov 26, 2024 275.660 275.660 275.660 275.660 -0.15%
Nov 25, 2024 276.070 276.070 276.070 276.070 1.07%
Nov 22, 2024 273.140 273.140 273.140 273.140 1.22%
Nov 21, 2024 269.840 269.840 269.840 269.840 0.31%
Nov 20, 2024 269.010 269.010 269.010 269.010 0.26%
Nov 19, 2024 268.310 268.310 268.310 268.310 -0.23%
Nov 18, 2024 268.940 268.940 268.940 268.940 -1.18%
Nov 15, 2024 272.150 272.150 272.150 272.150 -0.13%
Nov 14, 2024 272.500 272.500 272.500 272.500 0.29%
Nov 13, 2024 271.700 271.700 271.700 271.700 -0.33%
Nov 12, 2024 272.610 272.610 272.610 272.610 0.77%
Nov 11, 2024 270.540 270.540 270.540 270.540 0.88%
Nov 08, 2024 268.180 268.180 268.180 268.180 0.26%
Nov 07, 2024 267.490 267.490 267.490 267.490 3.39%
Nov 06, 2024 258.710 258.710 258.710 258.710 0.60%
Nov 05, 2024 257.170 257.170 257.170 257.170 -0.51%
Nov 04, 2024 258.500 258.500 258.500 258.500 -1.05%
Oct 31, 2024 261.230 261.230 261.230 261.230 -0.53%
Oct 30, 2024 262.610 262.610 262.610 262.610 0.37%
Oct 29, 2024 261.630 261.630 261.630 261.630 -0.30%
Oct 28, 2024 262.430 262.430 262.430 262.430 0.29%
Highest: 276.200 Lowest: 257.170 Difference: 19.030 Average: 267.937 Change %: 5.549
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