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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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246.500 +2.690 +1.10%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.49M

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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 %
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%
May 02, 2025	241.560	241.560	241.560	241.560	1.19%
Apr 30, 2025	238.720	238.720	238.720	238.720	0.74%
Apr 29, 2025	236.960	236.960	236.960	236.960	-0.12%
Apr 28, 2025	237.240	237.240	237.240	237.240	0.68%
Apr 25, 2025	235.630	235.630	235.630	235.630	0.92%
Apr 24, 2025	233.490	233.490	233.490	227.940	2.43%
Apr 23, 2025	227.940	227.940	227.940	226.430	0.67%
Apr 22, 2025	226.430	226.430	226.430	226.430	-0.88%
Apr 17, 2025	228.450	228.450	228.450	228.450	-2.26%
Apr 16, 2025	233.740	233.740	233.740	232.030	0.74%
Apr 15, 2025	232.030	232.030	232.030	232.030	1.49%
Apr 14, 2025	228.620	228.620	229.280	228.620	-0.29%
Apr 11, 2025	229.280	229.280	234.240	229.280	-2.12%
Apr 10, 2025	234.240	234.240	234.240	234.240	4.11%
Apr 09, 2025	225.000	225.000	225.000	225.000	0.00%

Highest: 246.500

Lowest: 225.000

Difference: 21.500

Average: 235.508

Change %: 9.560

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