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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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277.100 +0.040 +0.01%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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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:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	277.100	277.100	277.100	277.100	0.01%
Jan 29, 2025	277.060	277.060	277.060	277.060	1.10%
Jan 28, 2025	274.050	274.050	274.050	274.050	-1.18%
Jan 27, 2025	277.330	277.330	277.330	277.330	-0.75%
Jan 24, 2025	279.420	279.420	279.420	279.420	0.32%
Jan 23, 2025	278.520	278.520	278.520	278.520	0.62%
Jan 22, 2025	276.810	276.810	276.810	276.810	0.60%
Jan 21, 2025	275.150	275.150	275.150	275.150	1.67%
Jan 15, 2025	270.630	270.630	270.630	270.630	-0.29%
Jan 14, 2025	271.410	271.410	271.410	271.410	-0.03%
Jan 13, 2025	271.500	271.500	271.500	271.500	-0.90%
Jan 10, 2025	273.960	273.960	273.960	273.960	-1.13%
Jan 30, 2025	277.100	277.100	277.100	277.100	0.01%
Jan 29, 2025	277.060	277.060	277.060	277.060	1.10%
Jan 28, 2025	274.050	274.050	274.050	274.050	-1.18%
Jan 27, 2025	277.330	277.330	277.330	277.330	-0.75%
Jan 24, 2025	279.420	279.420	279.420	279.420	0.32%
Jan 23, 2025	278.520	278.520	278.520	278.520	0.62%
Jan 22, 2025	276.810	276.810	276.810	276.810	0.60%
Jan 21, 2025	275.150	275.150	275.150	275.150	1.67%
Jan 15, 2025	270.630	270.630	270.630	270.630	-0.29%
Jan 14, 2025	271.410	271.410	271.410	271.410	-0.03%
Jan 13, 2025	271.500	271.500	271.500	271.500	-0.90%
Jan 10, 2025	273.960	273.960	273.960	273.960	0.11%
Jan 09, 2025	273.660	273.660	273.660	273.660	0.07%
Jan 08, 2025	273.470	273.470	273.470	273.470	-0.38%
Jan 07, 2025	274.500	274.500	274.500	274.500	0.00%
Jan 06, 2025	274.490	274.490	274.490	274.490	0.40%
Jan 03, 2025	273.400	273.400	273.400	273.400	0.68%
Jan 02, 2025	271.560	271.560	271.560	271.560	-0.36%

Highest: 279.420

Lowest: 270.630

Difference: 8.790

Average: 274.899

Change %: 1.677

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