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

Luxembourg

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367.300 +0.990 +0.27%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0668369670

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.75M

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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 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%
Jan 15, 2025	356.550	356.550	356.550	356.550	-0.29%
Jan 14, 2025	357.570	357.570	357.570	357.570	-0.03%
Jan 13, 2025	357.680	357.680	357.680	357.680	-0.89%
Jan 10, 2025	360.900	360.900	360.900	360.900	0.11%
Jan 09, 2025	360.510	360.510	360.510	360.510	0.07%
Jan 08, 2025	360.250	360.250	360.250	360.250	-0.37%
Jan 07, 2025	361.600	361.600	361.600	361.600	0.01%

Highest: 369.340

Lowest: 356.550

Difference: 12.790

Average: 363.649

Change %: 1.582

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Recent Quotes

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