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

Luxembourg

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334.750 +0.260 +0.08%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21M

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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 %
Jun 02, 2025	334.750	334.750	334.750	334.490	0.08%
May 30, 2025	334.490	334.490	334.490	334.490	-0.39%
May 28, 2025	335.790	335.790	335.790	335.790	1.73%
May 27, 2025	330.070	330.070	330.070	329.690	0.12%
May 26, 2025	329.690	329.690	329.690	329.690	-1.16%
May 23, 2025	333.550	333.550	333.550	333.550	-1.41%
May 21, 2025	338.310	338.310	338.310	338.310	-0.40%
May 20, 2025	339.680	339.680	341.120	339.680	-0.42%
May 19, 2025	341.120	341.120	341.120	341.120	0.72%
May 16, 2025	338.670	338.670	338.670	338.670	0.29%
May 15, 2025	337.700	337.700	337.700	337.590	0.03%
May 14, 2025	337.590	337.590	337.680	337.590	-0.03%
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%

Highest: 341.120

Lowest: 314.990

Difference: 26.130

Average: 330.694

Change %: 7.065

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