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Mediobanca Sicav - Russell Investments Global Equity Fund C (0P0000S4BP)

Luxembourg

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264.500 -0.380 -0.14%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.28M

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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 Investments Global Equity Fund 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 %
Aug 20, 2025	264.500	264.500	264.500	264.500	-0.14%
Aug 19, 2025	264.880	264.880	264.880	264.130	0.28%
Aug 18, 2025	264.130	264.130	264.130	264.130	-0.16%
Aug 14, 2025	264.560	264.560	264.560	263.690	0.33%
Aug 13, 2025	263.690	263.690	263.690	260.610	0.49%
Aug 12, 2025	262.410	262.410	262.410	262.360	0.02%
Aug 11, 2025	262.360	262.360	262.360	260.780	0.61%
Aug 08, 2025	260.780	260.780	260.780	260.550	0.09%
Aug 07, 2025	260.550	260.550	260.550	260.550	0.74%
Aug 05, 2025	258.630	258.630	261.870	258.630	-1.24%
Aug 04, 2025	261.870	261.870	265.230	261.870	-1.27%
Aug 01, 2025	265.230	265.230	265.230	265.230	-0.32%
Jul 31, 2025	266.090	266.090	266.090	264.020	0.78%
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%

Highest: 266.090

Lowest: 257.850

Difference: 8.240

Average: 262.149

Change %: 1.551

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