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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

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363.620 +0.720 +0.20%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.63M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0668369670

Asset Class: Equity

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0P0000V773 Historical Data

Get free historical data for 0P0000V773 fund. You'll find the end of day price of the Mediobanca Sicav - Russell Investmentsglobal Equity Fund I 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 27, 2024	363.620	363.620	363.620	363.620	0.20%
Nov 26, 2024	362.900	362.900	362.900	362.900	-0.15%
Nov 25, 2024	363.440	363.440	363.440	363.440	1.08%
Nov 22, 2024	359.570	359.570	359.570	359.570	1.22%
Nov 21, 2024	355.220	355.220	355.220	355.220	0.31%
Nov 20, 2024	354.120	354.120	354.120	354.120	0.26%
Nov 19, 2024	353.190	353.190	353.190	353.190	-0.23%
Nov 18, 2024	354.020	354.020	354.020	354.020	-1.17%
Nov 15, 2024	358.220	358.220	358.220	358.220	-0.13%
Nov 14, 2024	358.680	358.680	358.680	358.680	0.30%
Nov 13, 2024	357.620	357.620	357.620	357.620	-0.33%
Nov 12, 2024	358.810	358.810	358.810	358.810	0.77%
Nov 11, 2024	356.080	356.080	356.080	356.080	0.89%
Nov 08, 2024	352.950	352.950	352.950	352.950	0.26%
Nov 07, 2024	352.040	352.040	352.040	352.040	3.40%
Nov 06, 2024	340.480	340.480	340.480	340.480	0.60%
Nov 05, 2024	338.460	338.460	338.460	338.460	-0.51%
Nov 04, 2024	340.200	340.200	340.200	340.200	-1.04%
Oct 31, 2024	343.770	343.770	343.770	343.770	-0.52%
Oct 30, 2024	345.580	345.580	345.580	345.580	0.37%
Oct 29, 2024	344.290	344.290	344.290	344.290	-0.30%
Oct 28, 2024	345.330	345.330	345.330	345.330	0.29%

Highest: 363.620

Lowest: 338.460

Difference: 25.160

Average: 352.663

Change %: 5.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Esperia Funds SIC.	363.620	+0.720	+0.20%
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