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

Luxembourg

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363.570 +2.610 +0.72%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.12M

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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 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%
Oct 02, 2025	358.490	358.490	358.490	358.490	0.31%
Oct 01, 2025	357.380	357.380	357.380	357.380	0.15%
Sep 30, 2025	356.830	356.830	356.830	356.440	0.11%
Sep 29, 2025	356.440	356.440	356.440	356.440	0.19%
Sep 26, 2025	355.750	355.750	355.750	355.750	-0.00%
Sep 25, 2025	355.760	355.760	355.760	355.080	0.19%
Sep 24, 2025	355.080	355.080	355.080	355.080	-0.33%
Sep 23, 2025	356.240	356.240	356.240	356.240	-0.02%
Sep 22, 2025	356.300	356.300	356.300	355.090	0.34%
Sep 19, 2025	355.090	355.090	355.090	355.090	0.81%
Sep 18, 2025	352.230	352.230	352.230	351.450	0.22%
Sep 17, 2025	351.450	351.450	354.860	351.450	-0.96%
Sep 16, 2025	354.860	354.860	354.860	354.380	0.14%
Sep 15, 2025	354.380	354.380	354.980	354.380	-0.17%
Sep 12, 2025	354.980	354.980	354.980	354.980	0.56%
Sep 11, 2025	353.010	353.010	353.010	353.010	0.30%
Sep 10, 2025	351.950	351.950	351.950	351.950	0.36%

Highest: 363.570

Lowest: 351.450

Difference: 12.120

Average: 356.449

Change %: 3.673

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