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Mediobanca Sicav - Russell Investments Global Equity Fund I (0P0000V773)

Luxembourg

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367.540 -1.810 -0.49%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.32M

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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 Investments Global 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 %
Oct 31, 2025	367.540	367.540	369.350	367.540	-0.49%
Oct 30, 2025	369.350	369.350	369.350	369.350	0.22%
Oct 29, 2025	368.540	368.540	368.540	368.540	0.77%
Oct 28, 2025	365.740	365.740	365.740	363.710	0.56%
Oct 27, 2025	363.710	363.710	363.710	363.710	0.15%
Oct 24, 2025	363.150	363.150	363.150	361.690	0.40%
Oct 23, 2025	361.690	361.690	361.690	361.690	-0.57%
Oct 22, 2025	363.780	363.780	363.780	362.250	0.42%
Oct 21, 2025	362.250	362.250	362.250	357.310	1.38%
Oct 20, 2025	357.310	357.310	357.310	357.310	0.05%
Oct 17, 2025	357.130	357.130	357.130	357.130	-0.60%
Oct 16, 2025	359.280	359.280	359.280	359.280	0.27%
Oct 15, 2025	358.300	358.300	358.300	358.300	-0.44%
Oct 14, 2025	359.870	359.870	359.870	355.070	1.35%
Oct 13, 2025	355.070	355.070	364.210	355.070	-2.51%
Oct 10, 2025	364.210	364.210	364.210	363.570	0.18%
Oct 09, 2025	363.570	363.570	363.570	360.960	0.72%
Oct 08, 2025	360.960	360.960	360.960	360.960	-0.11%
Oct 07, 2025	361.360	361.360	361.360	361.360	0.39%
Oct 06, 2025	359.960	359.960	359.960	359.800	0.04%
Oct 03, 2025	359.800	359.800	359.800	358.490	0.37%

Highest: 369.350

Lowest: 355.070

Difference: 14.280

Average: 362.027

Change %: 2.524

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