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Mediobanca Sicav - Russell Investmentsglobal Equityfund C (0P0000S4BP)

Luxembourg

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256.800 -0.870 -0.34%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0559616114

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.2M

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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 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%
Jun 30, 2025	254.900	254.900	254.900	253.530	0.54%
Jun 27, 2025	253.530	253.530	253.530	252.430	0.44%
Jun 26, 2025	252.430	252.430	253.770	252.430	-0.53%
Jun 25, 2025	253.770	253.770	253.770	251.320	0.97%
Jun 24, 2025	251.320	251.320	251.320	251.320	-0.17%
Jun 20, 2025	251.750	251.750	251.750	251.750	-0.46%
Jun 19, 2025	252.920	252.920	252.920	252.920	-0.07%
Jun 18, 2025	253.100	253.100	253.100	253.100	-0.13%
Jun 17, 2025	253.430	253.430	253.430	253.430	0.66%
Jun 16, 2025	251.770	251.770	251.770	251.770	-0.83%
Jun 13, 2025	253.870	253.870	255.380	253.870	-0.59%
Jun 12, 2025	255.380	255.380	255.380	255.380	-0.55%
Jun 11, 2025	256.780	256.780	256.780	255.990	0.31%
Jun 10, 2025	255.990	255.990	255.990	255.990	0.78%

Highest: 257.670

Lowest: 251.320

Difference: 6.350

Average: 254.171

Change %: 1.098

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