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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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255.090 +3.140 +1.25%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.31M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	255.090	255.090	255.090	255.090	1.25%
Jun 03, 2025	251.950	251.950	252.800	251.950	-0.64%
Jun 02, 2025	253.570	253.570	253.570	253.390	0.07%
May 30, 2025	253.390	253.390	253.390	253.390	-0.39%
May 28, 2025	254.370	254.370	254.370	254.370	1.73%
May 27, 2025	250.050	250.050	250.050	249.760	0.12%
May 26, 2025	249.760	249.760	249.760	249.760	-1.16%
May 23, 2025	252.690	252.690	252.690	252.690	-1.41%
May 21, 2025	256.310	256.310	256.310	256.310	-0.40%
May 20, 2025	257.350	257.350	258.450	257.350	-0.43%
May 19, 2025	258.450	258.450	258.450	258.450	0.72%
May 16, 2025	256.600	256.600	256.600	256.600	0.29%
May 15, 2025	255.870	255.870	255.870	255.790	0.03%
May 14, 2025	255.790	255.790	255.860	255.790	-0.03%
May 13, 2025	255.860	255.860	255.860	255.860	3.80%
May 12, 2025	246.500	246.500	246.500	246.500	1.10%
May 08, 2025	243.810	243.810	243.810	243.810	0.52%
May 07, 2025	242.540	242.540	242.540	242.540	-1.13%
May 06, 2025	245.310	245.310	245.310	245.310	1.09%
May 05, 2025	242.660	242.660	242.660	242.660	0.46%

Highest: 258.450

Lowest: 242.540

Difference: 15.910

Average: 251.896

Change %: 5.601

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