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

Luxembourg

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368.580 +1.310 +0.36%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.54M

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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 %
Feb 14, 2025	368.580	368.580	368.580	368.580	0.36%
Feb 13, 2025	367.270	367.270	367.270	367.270	-0.50%
Feb 12, 2025	369.120	369.120	369.120	369.120	-0.46%
Feb 11, 2025	370.810	370.810	370.810	370.810	0.64%
Feb 10, 2025	368.460	368.460	368.460	368.460	-0.27%
Feb 07, 2025	369.450	369.450	369.450	369.450	0.59%
Feb 06, 2025	367.300	367.300	367.300	367.300	0.27%
Feb 05, 2025	366.310	366.310	366.310	366.310	-0.42%
Feb 04, 2025	367.850	367.850	367.850	367.850	-0.40%
Feb 03, 2025	369.340	369.340	369.340	369.340	0.38%
Jan 31, 2025	367.930	367.930	367.930	367.930	0.76%
Jan 30, 2025	365.150	365.150	365.150	365.150	0.02%
Jan 29, 2025	365.090	365.090	365.090	365.090	1.10%
Jan 28, 2025	361.120	361.120	361.120	361.120	-1.18%
Jan 27, 2025	365.430	365.430	365.430	365.430	-0.74%
Jan 24, 2025	368.170	368.170	368.170	368.170	0.32%
Jan 23, 2025	366.990	366.990	366.990	366.990	0.62%
Jan 22, 2025	364.720	364.720	364.720	364.720	0.60%
Jan 21, 2025	362.530	362.530	362.530	362.530	1.68%

Highest: 370.810

Lowest: 361.120

Difference: 9.690

Average: 366.927

Change %: 3.374

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