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

Luxembourg

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385.520 -2.270 -0.59%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.16M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	385.520	385.520	385.520	385.520	-0.59%
Jul 11, 2025	387.790	387.790	387.790	387.790	1.72%
Jul 10, 2025	381.240	381.240	381.240	379.650	0.42%
Jul 09, 2025	379.650	379.650	379.650	377.230	0.64%
Jul 08, 2025	377.230	377.230	377.650	377.230	-0.11%
Jul 07, 2025	377.650	377.650	379.800	377.650	-0.57%
Jul 04, 2025	379.800	379.800	379.800	374.110	1.52%
Jul 03, 2025	374.110	374.110	374.110	374.110	0.34%
Jul 02, 2025	372.860	372.860	372.860	372.200	0.18%
Jul 01, 2025	372.200	372.200	372.200	372.200	-0.79%
Jun 30, 2025	375.170	375.170	375.170	372.540	0.71%
Jun 27, 2025	372.540	372.540	372.540	372.540	1.38%
Jun 26, 2025	367.480	367.480	370.310	367.480	-0.76%
Jun 25, 2025	370.310	370.310	370.310	362.950	2.03%
Jun 24, 2025	362.950	362.950	362.950	362.950	-0.61%
Jun 20, 2025	365.160	365.160	365.160	365.160	-0.50%
Jun 19, 2025	367.000	367.000	367.000	367.000	0.89%
Jun 18, 2025	363.760	363.760	363.760	363.760	-0.40%
Jun 17, 2025	365.230	365.230	365.230	365.230	0.31%
Jun 16, 2025	364.090	364.090	364.090	364.090	-1.90%

Highest: 387.790

Lowest: 362.950

Difference: 24.840

Average: 373.087

Change %: 3.875

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