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

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316.160 -18.280    -5.47%
04/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0668369670 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.81M
Esperia Funds SICAV Russell Global Equity I Cap 316.160 -18.280 -5.47%

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.
Time Frame:
07/03/2025 - 07/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 316.160 316.160 334.440 316.160 -5.47%
Apr 03, 2025 334.440 334.440 334.440 334.440 0.03%
Apr 02, 2025 334.340 334.340 334.340 334.340 0.81%
Apr 01, 2025 331.650 331.650 332.450 331.650 -0.24%
Mar 31, 2025 332.450 332.450 338.870 332.450 -1.89%
Mar 28, 2025 338.870 338.870 338.870 338.870 -0.67%
Mar 27, 2025 341.170 341.170 342.970 341.170 -0.52%
Mar 26, 2025 342.970 342.970 342.970 342.970 0.26%
Mar 25, 2025 342.080 342.080 342.080 337.240 1.44%
Mar 24, 2025 337.240 337.240 337.240 337.240 0.01%
Mar 21, 2025 337.190 337.190 337.190 337.190 0.20%
Mar 20, 2025 336.510 336.510 336.510 336.510 1.11%
Mar 19, 2025 332.810 332.810 332.810 332.810 0.01%
Mar 18, 2025 332.780 332.780 332.780 332.780 1.21%
Mar 17, 2025 328.810 328.810 328.810 328.810 0.03%
Mar 14, 2025 328.720 328.720 328.720 328.720 -0.84%
Mar 13, 2025 331.490 331.490 331.490 331.490 0.66%
Mar 12, 2025 329.310 329.310 329.310 329.310 -1.51%
Mar 11, 2025 334.370 334.370 334.370 334.370 -1.94%
Mar 10, 2025 340.970 340.970 340.970 340.970 -0.55%
Mar 07, 2025 342.840 342.840 342.840 342.840 -0.76%
Highest: 342.970 Lowest: 316.160 Difference: 26.810 Average: 334.627 Change %: -8.481
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