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

Luxembourg

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376.790 +1.570 +0.42%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 03, 2024	376.790	376.790	376.790	376.790	0.42%
Oct 02, 2024	375.220	375.220	375.220	375.220	0.09%
Oct 01, 2024	374.900	374.900	374.900	374.900	-0.08%
Sep 27, 2024	375.210	375.210	375.210	375.210	0.96%
Sep 26, 2024	371.660	371.660	371.660	371.660	-0.82%
Sep 25, 2024	374.740	374.740	374.740	374.740	-0.18%
Sep 24, 2024	375.420	375.420	375.420	375.420	0.59%
Sep 23, 2024	373.200	373.200	373.200	373.200	-0.51%
Sep 20, 2024	375.120	375.120	375.120	375.120	2.04%
Sep 19, 2024	367.620	367.620	367.620	367.620	0.02%
Sep 18, 2024	367.530	367.530	367.530	367.530	0.14%
Sep 17, 2024	367.000	367.000	367.000	367.000	0.60%
Sep 16, 2024	364.820	364.820	364.820	364.820	1.27%
Sep 13, 2024	360.250	360.250	360.250	360.250	1.71%
Sep 12, 2024	354.180	354.180	354.180	354.180	0.50%
Sep 11, 2024	352.420	352.420	352.420	352.420	0.11%
Sep 10, 2024	352.020	352.020	352.020	352.020	1.31%
Sep 09, 2024	347.480	347.480	347.480	347.480	-1.03%
Sep 06, 2024	351.080	351.080	351.080	351.080	-0.08%
Sep 05, 2024	351.370	351.370	351.370	351.370	-0.66%

Highest: 376.790

Lowest: 347.480

Difference: 29.310

Average: 365.401

Change %: 6.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	376.790	+1.570	+0.42%