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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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264.020 +0.270 +0.10%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.37M

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0P0000S4BP Historical Data

Get free historical data for 0P0000S4BP fund. You'll find the end of day price of the Mediobanca Sicav - Russell Investmentsglobal Equityfund 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	264.020	264.020	264.020	264.020	0.10%
Jul 29, 2025	263.750	263.750	263.750	261.050	1.03%
Jul 28, 2025	261.050	261.050	261.050	261.050	0.23%
Jul 25, 2025	260.450	260.450	260.450	260.450	0.25%
Jul 24, 2025	259.800	259.800	259.800	259.800	0.76%
Jul 23, 2025	257.850	257.850	257.850	257.850	-0.39%
Jul 22, 2025	258.860	258.860	258.860	258.860	-0.31%
Jul 21, 2025	259.660	259.660	259.660	259.660	-0.31%
Jul 18, 2025	260.460	260.460	260.460	260.460	1.11%
Jul 17, 2025	257.610	257.610	257.610	257.610	-0.34%
Jul 16, 2025	258.490	258.490	258.490	258.360	0.05%
Jul 15, 2025	258.360	258.360	258.360	258.360	0.23%
Jul 14, 2025	257.760	257.760	257.760	257.760	-0.45%
Jul 11, 2025	258.930	258.930	258.930	258.930	0.43%
Jul 10, 2025	257.830	257.830	257.830	256.500	0.52%
Jul 09, 2025	256.500	256.500	256.710	256.500	-0.08%
Jul 08, 2025	256.710	256.710	256.800	256.710	-0.04%
Jul 07, 2025	256.800	256.800	257.670	256.800	-0.34%
Jul 04, 2025	257.670	257.670	257.670	255.150	0.99%
Jul 03, 2025	255.150	255.150	255.150	255.150	0.34%
Jul 02, 2025	254.290	254.290	254.400	254.290	-0.04%
Jul 01, 2025	254.400	254.400	254.400	254.400	-0.20%

Highest: 264.020

Lowest: 254.290

Difference: 9.730

Average: 258.473

Change %: 3.578

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