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Mediobanca Mfs Prudent Capital N (0P0001MSCI)

Milan

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5.878 +0.060 +1.05%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.11M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005444754

Asset Class: Equity

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Historical Data
Holdings

0P0001MSCI Historical Data

Get free historical data for 0P0001MSCI fund. You'll find the end of day price of the Mediobanca Mfs Prudent Capital N 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 %
Jan 28, 2025	5.878	5.878	5.878	5.878	1.05%
Jan 27, 2025	5.817	5.817	5.817	5.817	-0.12%
Jan 24, 2025	5.824	5.824	5.824	5.824	-0.78%
Jan 23, 2025	5.870	5.870	5.870	5.870	0.38%
Jan 22, 2025	5.848	5.848	5.848	5.848	0.26%
Jan 21, 2025	5.833	5.833	5.833	5.833	0.21%
Jan 20, 2025	5.821	5.821	5.821	5.821	-0.82%
Jan 17, 2025	5.869	5.869	5.869	5.869	0.29%
Jan 16, 2025	5.852	5.852	5.852	5.852	0.52%
Jan 15, 2025	5.822	5.822	5.822	5.822	0.66%
Jan 14, 2025	5.784	5.784	5.784	5.784	-0.79%
Jan 13, 2025	5.830	5.830	5.830	5.830	0.03%
Jan 10, 2025	5.828	5.828	5.828	5.828	-0.24%
Jan 09, 2025	5.842	5.842	5.842	5.842	0.29%
Jan 08, 2025	5.825	5.825	5.825	5.825	0.69%
Jan 07, 2025	5.785	5.785	5.785	5.785	-0.29%
Jan 03, 2025	5.802	5.802	5.802	5.802	-0.34%
Jan 02, 2025	5.822	5.822	5.822	5.822	1.25%
Dec 30, 2024	5.750	5.750	5.750	5.750	0.05%

Highest: 5.878

Lowest: 5.750

Difference: 0.128

Average: 5.826

Change %: 2.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca MFS Pr.	5.878	+0.060	+1.05%