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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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273.140 +3.300 +1.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.4M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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%
Oct 25, 2024	261.680	261.680	261.680	261.680	-0.23%
Oct 24, 2024	262.290	262.290	262.290	262.290	-0.60%

Highest: 273.140

Lowest: 257.170

Difference: 15.970

Average: 266.222

Change %: 3.509

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