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Megatrend Protection 90 I Eur (0P00017EZ7)

Luxembourg

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Palladium FCP Crescita Protetta I Cap historical data, for real-time data please try another search

99.310 +0.030 +0.03%

30/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.6M

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU1275303607

Asset Class: Other

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0P00017EZ7 Historical Data

Get free historical data for 0P00017EZ7 fund. You'll find the end of day price of the Megatrend Protection 90 I Eur 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 %
May 30, 2024	99.310	99.310	99.310	99.310	0.03%
May 29, 2024	99.280	99.280	99.280	99.280	-0.24%
May 28, 2024	99.520	99.520	99.520	99.520	-0.11%
May 24, 2024	99.630	99.630	99.630	99.630	0.13%
May 23, 2024	99.500	99.500	99.500	99.500	-0.25%
May 22, 2024	99.750	99.750	99.750	99.750	-0.16%
May 21, 2024	99.910	99.910	99.910	99.910	0.06%
May 17, 2024	99.850	99.850	99.850	99.850	-0.06%
May 16, 2024	99.910	99.910	99.910	99.910	-0.19%
May 15, 2024	100.100	100.100	100.100	100.100	0.51%
May 14, 2024	99.590	99.590	99.590	99.590	0.07%
May 13, 2024	99.520	99.520	99.520	99.520	0.01%
May 10, 2024	99.510	99.510	99.510	99.510	0.29%
May 08, 2024	99.220	99.220	99.220	99.220	0.00%
May 07, 2024	99.220	99.220	99.220	99.220	0.75%
May 03, 2024	98.480	98.480	98.480	98.480	0.42%
May 02, 2024	98.070	98.070	98.070	98.070	0.34%
Apr 30, 2024	97.740	97.740	97.740	97.740	-0.78%
Apr 29, 2024	98.510	98.510	98.510	98.510	0.15%
Apr 26, 2024	98.360	98.360	98.360	98.360	0.19%
Apr 24, 2024	98.170	98.170	98.170	98.170	-0.24%
Apr 23, 2024	98.410	98.410	98.410	98.410	0.76%
Apr 22, 2024	97.670	97.670	97.670	97.670	0.51%
Apr 19, 2024	97.170	97.170	97.170	97.170	-0.30%
Apr 18, 2024	97.460	97.460	97.460	97.460	-0.01%
Apr 17, 2024	97.470	97.470	97.470	97.470	-0.10%
Apr 16, 2024	97.570	97.570	97.570	97.570	-0.63%
Apr 15, 2024	98.190	98.190	98.190	98.190	-0.45%
Apr 12, 2024	98.630	98.630	98.630	98.630	-0.24%
Apr 11, 2024	98.870	98.870	98.870	98.870	-0.44%

Highest: 100.100

Lowest: 97.170

Difference: 2.930

Average: 98.820

Change %: 0.000

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Recent Quotes

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