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Mediobanca Sicav - Mediobanca Private Equity Strategies C (0P000020MU)

Luxembourg

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405.850 +18.950 +4.90%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.41M

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0P000020MU Historical Data

Get free historical data for 0P000020MU fund. You'll find the end of day price of the Mediobanca Sicav - Mediobanca Private Equity Strategies 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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	405.850	405.850	405.850	405.850	4.90%
Nov 06, 2024	386.900	386.900	386.900	386.900	1.25%
Nov 05, 2024	382.140	382.140	382.140	382.140	-0.75%
Nov 04, 2024	385.010	385.010	385.010	385.010	-1.50%
Oct 31, 2024	390.860	390.860	390.860	390.860	-0.45%
Oct 30, 2024	392.620	392.620	392.620	392.620	-0.81%
Oct 29, 2024	395.830	395.830	395.830	395.830	0.93%
Oct 28, 2024	392.170	392.170	392.170	392.170	-0.50%
Oct 25, 2024	394.150	394.150	394.150	394.150	0.74%
Oct 24, 2024	391.260	391.260	391.260	391.260	-0.86%
Oct 23, 2024	394.640	394.640	394.640	394.640	-0.55%
Oct 22, 2024	396.830	396.830	396.830	396.830	-0.13%
Oct 21, 2024	397.330	397.330	397.330	397.330	0.30%
Oct 18, 2024	396.140	396.140	396.140	396.140	1.89%
Oct 17, 2024	388.800	388.800	388.800	388.800	1.14%
Oct 16, 2024	384.400	384.400	384.400	384.400	-0.03%
Oct 15, 2024	384.510	384.510	384.510	384.510	0.65%
Oct 14, 2024	382.030	382.030	382.030	382.030	0.84%
Oct 11, 2024	378.840	378.840	378.840	378.840	-0.12%
Oct 10, 2024	379.310	379.310	379.310	379.310	0.82%
Oct 09, 2024	376.230	376.230	376.230	376.230	-0.29%
Oct 08, 2024	377.330	377.330	377.330	377.330	-0.75%

Highest: 405.850

Lowest: 376.230

Difference: 29.620

Average: 388.781

Change %: 6.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	405.850	+18.950	+4.90%