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

Luxembourg

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365.150 +0.060 +0.02%

30/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.6M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	365.150	365.150	365.150	365.150	0.02%
Jan 29, 2025	365.090	365.090	365.090	365.090	1.10%
Jan 28, 2025	361.120	361.120	361.120	361.120	-1.18%
Jan 27, 2025	365.430	365.430	365.430	365.430	-0.74%
Jan 24, 2025	368.170	368.170	368.170	368.170	0.32%
Jan 23, 2025	366.990	366.990	366.990	366.990	0.62%
Jan 22, 2025	364.720	364.720	364.720	364.720	0.60%
Jan 21, 2025	362.530	362.530	362.530	362.530	1.68%
Jan 15, 2025	356.550	356.550	356.550	356.550	-0.29%
Jan 14, 2025	357.570	357.570	357.570	357.570	-0.03%
Jan 13, 2025	357.680	357.680	357.680	357.680	-0.89%
Jan 10, 2025	360.900	360.900	360.900	360.900	-1.16%
Jan 30, 2025	365.150	365.150	365.150	365.150	0.02%
Jan 29, 2025	365.090	365.090	365.090	365.090	1.10%
Jan 28, 2025	361.120	361.120	361.120	361.120	-1.18%
Jan 27, 2025	365.430	365.430	365.430	365.430	-0.74%
Jan 24, 2025	368.170	368.170	368.170	368.170	0.32%
Jan 23, 2025	366.990	366.990	366.990	366.990	0.62%
Jan 22, 2025	364.720	364.720	364.720	364.720	0.60%
Jan 21, 2025	362.530	362.530	362.530	362.530	1.68%
Jan 15, 2025	356.550	356.550	356.550	356.550	-0.29%
Jan 14, 2025	357.570	357.570	357.570	357.570	-0.03%
Jan 13, 2025	357.680	357.680	357.680	357.680	-0.89%
Jan 10, 2025	360.900	360.900	360.900	360.900	0.11%
Jan 09, 2025	360.510	360.510	360.510	360.510	0.07%
Jan 08, 2025	360.250	360.250	360.250	360.250	-0.37%
Jan 07, 2025	361.600	361.600	361.600	361.600	0.01%
Jan 06, 2025	361.580	361.580	361.580	361.580	0.40%
Jan 03, 2025	360.130	360.130	360.130	360.130	0.68%
Jan 02, 2025	357.700	357.700	357.700	357.700	-0.35%

Highest: 368.170

Lowest: 356.550

Difference: 11.620

Average: 362.186

Change %: 1.722

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