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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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267.490 +8.780 +3.39%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.46M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Oct 23, 2024	263.880	263.880	263.880	263.880	-0.05%
Oct 22, 2024	264.010	264.010	264.010	264.010	-0.14%
Oct 21, 2024	264.370	264.370	264.370	264.370	-0.00%
Oct 18, 2024	264.380	264.380	264.380	264.380	0.35%
Oct 17, 2024	263.450	263.450	263.450	263.450	0.44%
Oct 16, 2024	262.290	262.290	262.290	262.290	-0.38%
Oct 15, 2024	263.290	263.290	263.290	263.290	0.83%
Oct 14, 2024	261.130	261.130	261.130	261.130	0.54%
Oct 11, 2024	259.720	259.720	259.720	259.720	-0.08%
Oct 10, 2024	259.920	259.920	259.920	259.920	0.84%
Oct 09, 2024	257.750	257.750	257.750	257.750	0.24%
Oct 08, 2024	257.140	257.140	257.140	257.140	-0.40%

Highest: 267.490

Lowest: 257.140

Difference: 10.350

Average: 261.594

Change %: 3.606

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Recent Quotes

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