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

Luxembourg

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394.070 +0.860 +0.22%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.45M

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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 %
Aug 14, 2025	394.070	394.070	394.070	394.070	0.22%
Aug 13, 2025	393.210	393.210	393.210	389.920	0.78%
Aug 12, 2025	390.150	390.150	390.240	390.150	-0.02%
Aug 11, 2025	390.240	390.240	390.240	386.930	0.86%
Aug 08, 2025	386.930	386.930	391.030	386.930	-1.05%
Aug 07, 2025	391.030	391.030	391.030	391.030	0.69%
Aug 05, 2025	388.340	388.340	388.340	386.430	0.49%
Aug 04, 2025	386.430	386.430	397.510	386.430	-2.79%
Aug 01, 2025	397.510	397.510	397.510	397.510	-0.96%
Jul 31, 2025	401.350	401.350	401.350	399.730	0.41%
Jul 30, 2025	399.730	399.730	399.730	399.730	0.02%
Jul 29, 2025	399.650	399.650	399.650	398.730	0.23%
Jul 28, 2025	398.730	398.730	398.730	398.730	-0.12%
Jul 25, 2025	399.220	399.220	399.220	399.220	0.22%
Jul 24, 2025	398.340	398.340	398.340	398.340	1.33%
Jul 23, 2025	393.110	393.110	394.710	393.110	-0.41%
Jul 22, 2025	394.710	394.710	394.710	394.710	-1.10%
Jul 21, 2025	399.110	399.110	399.110	399.110	-0.61%
Jul 18, 2025	401.560	401.560	401.560	401.560	2.12%
Jul 17, 2025	393.210	393.210	393.210	393.210	2.10%
Jul 16, 2025	385.120	385.120	387.160	385.120	-0.53%
Jul 15, 2025	387.160	387.160	387.160	387.160	0.43%
Jul 14, 2025	385.520	385.520	385.520	385.520	-0.59%

Highest: 401.560

Lowest: 385.120

Difference: 16.440

Average: 393.671

Change %: 1.619

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