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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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239.700 -13.860 -5.47%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.81M

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 %
Apr 04, 2025	239.700	239.700	253.560	239.700	-5.47%
Apr 03, 2025	253.560	253.560	253.560	253.560	0.03%
Apr 02, 2025	253.490	253.490	253.490	253.490	0.81%
Apr 01, 2025	251.450	251.450	252.070	251.450	-0.25%
Mar 31, 2025	252.070	252.070	256.940	252.070	-1.90%
Mar 28, 2025	256.940	256.940	256.940	256.940	-0.68%
Mar 27, 2025	258.690	258.690	260.060	258.690	-0.53%
Mar 26, 2025	260.060	260.060	260.060	260.060	0.26%
Mar 25, 2025	259.390	259.390	259.390	255.720	1.44%
Mar 24, 2025	255.720	255.720	255.720	255.720	0.01%
Mar 21, 2025	255.700	255.700	255.700	255.700	0.20%
Mar 20, 2025	255.180	255.180	255.180	255.180	1.11%
Mar 19, 2025	252.380	252.380	252.380	252.380	0.01%
Mar 18, 2025	252.360	252.360	252.360	252.360	1.21%
Mar 17, 2025	249.350	249.350	249.350	249.350	0.02%
Mar 14, 2025	249.300	249.300	249.300	249.300	-0.84%
Mar 13, 2025	251.410	251.410	251.410	251.410	0.66%
Mar 12, 2025	249.750	249.750	249.750	249.750	-1.51%
Mar 11, 2025	253.590	253.590	253.590	253.590	-1.94%
Mar 10, 2025	258.600	258.600	258.600	258.600	-0.55%
Mar 07, 2025	260.030	260.030	260.030	260.030	-0.76%

Highest: 260.060

Lowest: 239.700

Difference: 20.360

Average: 253.749

Change %: -8.522

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