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Mediobanca Social Philanthropy C (0P00016UJ6)

Milan

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6.388 +0.010 +0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.28M

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005136442

Asset Class: Equity

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Holdings

0P00016UJ6 Historical Data

Get free historical data for 0P00016UJ6 fund. You'll find the end of day price of the Mediobanca Social Philanthropy 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 %
Jan 29, 2025	6.388	6.388	6.388	6.388	0.11%
Jan 28, 2025	6.381	6.381	6.381	6.381	0.36%
Jan 27, 2025	6.358	6.358	6.358	6.358	0.05%
Jan 24, 2025	6.355	6.355	6.355	6.355	-0.27%
Jan 23, 2025	6.372	6.372	6.372	6.372	0.05%
Jan 22, 2025	6.369	6.369	6.369	6.369	-0.06%
Jan 21, 2025	6.373	6.373	6.373	6.373	0.36%
Jan 20, 2025	6.350	6.350	6.350	6.350	-0.33%
Jan 17, 2025	6.371	6.371	6.371	6.371	0.27%
Jan 16, 2025	6.354	6.354	6.354	6.354	0.27%
Jan 15, 2025	6.337	6.337	6.337	6.337	0.78%
Jan 14, 2025	6.288	6.288	6.288	6.288	-1.57%
Jan 29, 2025	6.388	6.388	6.388	6.388	0.11%
Jan 28, 2025	6.381	6.381	6.381	6.381	0.36%
Jan 27, 2025	6.358	6.358	6.358	6.358	0.05%
Jan 24, 2025	6.355	6.355	6.355	6.355	-0.27%
Jan 23, 2025	6.372	6.372	6.372	6.372	0.05%
Jan 22, 2025	6.369	6.369	6.369	6.369	-0.06%
Jan 21, 2025	6.373	6.373	6.373	6.373	0.36%
Jan 20, 2025	6.350	6.350	6.350	6.350	-0.33%
Jan 17, 2025	6.371	6.371	6.371	6.371	0.27%
Jan 16, 2025	6.354	6.354	6.354	6.354	0.27%
Jan 15, 2025	6.337	6.337	6.337	6.337	0.78%
Jan 14, 2025	6.288	6.288	6.288	6.288	-0.11%
Jan 13, 2025	6.295	6.295	6.295	6.295	-0.32%
Jan 09, 2025	6.315	6.315	6.315	6.315	0.05%
Jan 08, 2025	6.312	6.312	6.312	6.312	0.11%
Jan 07, 2025	6.305	6.305	6.305	6.305	-0.32%
Jan 03, 2025	6.325	6.325	6.325	6.325	-0.16%
Jan 02, 2025	6.335	6.335	6.335	6.335	0.57%

Highest: 6.388

Lowest: 6.288

Difference: 0.100

Average: 6.349

Change %: 1.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.388	+0.010	+0.11%