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

Luxembourg

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362.300 +1.600 +0.44%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.25M

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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 %
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%
May 06, 2025	362.370	362.370	362.370	362.370	-0.77%
May 05, 2025	365.190	365.190	365.190	365.190	1.55%
May 02, 2025	359.630	359.630	359.630	359.630	0.14%
Apr 30, 2025	359.130	359.130	359.130	359.130	0.12%
Apr 29, 2025	358.690	358.690	358.690	358.690	0.20%
Apr 28, 2025	357.970	357.970	357.970	357.970	0.49%
Apr 25, 2025	356.240	356.240	356.240	356.240	2.07%
Apr 24, 2025	349.000	349.000	349.000	349.000	2.47%
Apr 23, 2025	340.600	340.600	340.600	340.600	2.27%
Apr 22, 2025	333.040	333.040	333.040	333.040	-1.93%
Apr 17, 2025	339.580	339.580	339.580	339.580	-2.00%
Apr 16, 2025	346.520	346.520	346.520	338.670	2.32%
Apr 15, 2025	338.670	338.670	338.670	338.670	1.99%
Apr 14, 2025	332.070	332.070	333.910	332.070	-0.55%
Apr 11, 2025	333.910	333.910	343.940	333.910	-2.92%
Apr 10, 2025	343.940	343.940	343.940	343.940	6.13%
Apr 09, 2025	324.080	324.080	324.080	324.080	-0.57%
Apr 08, 2025	325.950	325.950	334.310	325.950	-2.50%

Highest: 365.190

Lowest: 324.080

Difference: 41.110

Average: 347.479

Change %: 8.372

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediobanca SICAV .	362.300	+1.600	+0.44%
JPMorgan Equity I.	85.02	-0.05	-0.06%
Fidelity Advisor .	10.46	-0.28	-2.61%
Capital Group Eme.	11.980	+0.100	+0.84%