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

Luxembourg

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337.680 +12.370 +3.80%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7M

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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 %
May 13, 2025	337.680	337.680	337.680	337.680	3.80%
May 12, 2025	325.310	325.310	325.310	325.310	1.11%
May 08, 2025	321.750	321.750	321.750	321.750	0.52%
May 07, 2025	320.070	320.070	320.070	320.070	-1.13%
May 06, 2025	323.720	323.720	323.720	323.720	1.10%
May 05, 2025	320.210	320.210	320.210	320.210	0.46%
May 02, 2025	318.750	318.750	318.750	318.750	1.19%
Apr 30, 2025	314.990	314.990	314.990	314.990	0.75%
Apr 29, 2025	312.660	312.660	312.660	312.660	-0.12%
Apr 28, 2025	313.040	313.040	313.040	313.040	0.69%
Apr 25, 2025	310.900	310.900	310.900	310.900	0.92%
Apr 24, 2025	308.060	308.060	308.060	300.740	2.43%
Apr 23, 2025	300.740	300.740	300.740	298.740	0.67%
Apr 22, 2025	298.740	298.740	298.740	298.740	-0.88%
Apr 17, 2025	301.390	301.390	301.390	301.390	-2.26%
Apr 16, 2025	308.360	308.360	308.360	306.090	0.74%
Apr 15, 2025	306.090	306.090	306.090	306.090	1.49%
Apr 14, 2025	301.600	301.600	302.450	301.600	-0.28%
Apr 11, 2025	302.450	302.450	308.990	302.450	-2.12%
Apr 10, 2025	308.990	308.990	308.990	308.990	4.11%

Highest: 337.680

Lowest: 298.740

Difference: 38.940

Average: 312.775

Change %: 13.777

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