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

Luxembourg

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419.200 +7.870 +1.91%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.73M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0175425247

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	419.200	419.200	419.200	419.200	1.91%
Nov 21, 2024	411.330	411.330	411.330	411.330	0.01%
Nov 20, 2024	411.290	411.290	411.290	411.290	0.55%
Nov 19, 2024	409.020	409.020	409.020	409.020	0.01%
Nov 18, 2024	408.980	408.980	408.980	408.980	-0.63%
Nov 15, 2024	411.590	411.590	411.590	411.590	0.51%
Nov 14, 2024	409.520	409.520	409.520	409.520	-0.47%
Nov 13, 2024	411.440	411.440	411.440	411.440	-1.15%
Nov 12, 2024	416.210	416.210	416.210	416.210	2.31%
Nov 11, 2024	406.810	406.810	406.810	406.810	0.71%
Nov 08, 2024	403.940	403.940	403.940	403.940	-0.47%
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%

Highest: 419.200

Lowest: 382.140

Difference: 37.060

Average: 401.398

Change %: 5.637

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	419.200	+7.870	+1.91%