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Mediobanca Sicav - Mediobanca Private Equity Strategies C (0P000020MU)

Luxembourg

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369.880 -1.130 -0.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.15M

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0P000020MU Historical Data

Get free historical data for 0P000020MU fund. You'll find the end of day price of the Mediobanca Sicav - Mediobanca Private Equity Strategies C 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 06, 2025	369.880	369.880	371.010	369.880	-0.30%
Jun 05, 2025	371.010	371.010	371.510	371.010	-0.13%
Jun 04, 2025	371.510	371.510	371.510	371.510	0.63%
Jun 03, 2025	369.170	369.170	370.670	369.170	-0.52%
Jun 02, 2025	371.090	371.090	372.460	371.090	-0.37%
May 30, 2025	372.460	372.460	372.460	372.460	-0.65%
May 28, 2025	374.900	374.900	374.900	374.900	1.64%
May 27, 2025	368.850	368.850	370.370	367.940	0.25%
May 26, 2025	367.940	367.940	370.370	367.940	-0.66%
May 23, 2025	370.370	370.370	370.370	370.370	-2.70%
May 21, 2025	380.640	380.640	380.640	380.640	-0.81%
May 20, 2025	383.730	383.730	385.370	383.730	-0.43%
May 19, 2025	385.370	385.370	385.370	385.370	0.40%
May 16, 2025	383.820	383.820	383.820	383.820	-0.55%
May 15, 2025	385.940	385.940	385.940	385.690	0.06%
May 14, 2025	385.690	385.690	385.690	384.450	0.32%
May 13, 2025	384.450	384.450	384.450	384.450	4.30%
May 12, 2025	368.610	368.610	368.610	368.610	1.74%
May 08, 2025	362.300	362.300	362.300	362.300	0.44%
May 07, 2025	360.700	360.700	360.700	360.700	-0.46%

Highest: 385.940

Lowest: 360.700

Difference: 25.240

Average: 374.422

Change %: 2.072

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