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Mediobanca Sicav - Russell Investmentsglobal Equity Fund I (0P0000V773)

Luxembourg

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352.040 +11.560 +3.40%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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0P0000V773 Historical Data

Get free historical data for 0P0000V773 fund. You'll find the end of day price of the Mediobanca Sicav - Russell Investmentsglobal Equity Fund I 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 %
Nov 07, 2024	352.040	352.040	352.040	352.040	3.40%
Nov 06, 2024	340.480	340.480	340.480	340.480	0.60%
Nov 05, 2024	338.460	338.460	338.460	338.460	-0.51%
Nov 04, 2024	340.200	340.200	340.200	340.200	-1.04%
Oct 31, 2024	343.770	343.770	343.770	343.770	-0.52%
Oct 30, 2024	345.580	345.580	345.580	345.580	0.37%
Oct 29, 2024	344.290	344.290	344.290	344.290	-0.30%
Oct 28, 2024	345.330	345.330	345.330	345.330	0.29%
Oct 25, 2024	344.330	344.330	344.330	344.330	-0.23%
Oct 24, 2024	345.130	345.130	345.130	345.130	-0.60%
Oct 23, 2024	347.210	347.210	347.210	347.210	-0.05%
Oct 22, 2024	347.380	347.380	347.380	347.380	-0.14%
Oct 21, 2024	347.860	347.860	347.860	347.860	0.01%
Oct 18, 2024	347.840	347.840	347.840	347.840	0.35%
Oct 17, 2024	346.620	346.620	346.620	346.620	0.45%
Oct 16, 2024	345.080	345.080	345.080	345.080	-0.38%
Oct 15, 2024	346.400	346.400	346.400	346.400	0.83%
Oct 14, 2024	343.550	343.550	343.550	343.550	0.55%
Oct 11, 2024	341.680	341.680	341.680	341.680	-0.08%
Oct 10, 2024	341.940	341.940	341.940	341.940	0.84%
Oct 09, 2024	339.080	339.080	339.080	339.080	0.24%
Oct 08, 2024	338.280	338.280	338.280	338.280	-0.40%

Highest: 352.040

Lowest: 338.280

Difference: 13.760

Average: 344.206

Change %: 3.651

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