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

Luxembourg

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435.270 -0.510 -0.12%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.22M

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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 %
Jan 30, 2025	435.270	435.270	435.270	435.270	-0.12%
Jan 29, 2025	435.780	435.780	435.780	435.780	1.38%
Jan 28, 2025	429.840	429.840	429.840	429.840	-1.26%
Jan 27, 2025	435.330	435.330	435.330	435.330	-0.24%
Jan 24, 2025	436.390	436.390	436.390	436.390	0.93%
Jan 23, 2025	432.390	432.390	432.390	432.390	0.51%
Jan 22, 2025	430.190	430.190	430.190	430.190	1.14%
Jan 21, 2025	425.340	425.340	425.340	425.340	3.25%
Jan 15, 2025	411.960	411.960	411.960	411.960	0.58%
Jan 14, 2025	409.570	409.570	409.570	409.570	-0.19%
Jan 13, 2025	410.360	410.360	410.360	410.360	-2.21%
Jan 10, 2025	419.620	419.620	419.620	419.620	-3.60%
Jan 30, 2025	435.270	435.270	435.270	435.270	-0.12%
Jan 29, 2025	435.780	435.780	435.780	435.780	1.38%
Jan 28, 2025	429.840	429.840	429.840	429.840	-1.26%
Jan 27, 2025	435.330	435.330	435.330	435.330	-0.24%
Jan 24, 2025	436.390	436.390	436.390	436.390	0.93%
Jan 23, 2025	432.390	432.390	432.390	432.390	0.51%
Jan 22, 2025	430.190	430.190	430.190	430.190	1.14%
Jan 21, 2025	425.340	425.340	425.340	425.340	3.25%
Jan 15, 2025	411.960	411.960	411.960	411.960	0.58%
Jan 14, 2025	409.570	409.570	409.570	409.570	-0.19%
Jan 13, 2025	410.360	410.360	410.360	410.360	-2.21%
Jan 10, 2025	419.620	419.620	419.620	419.620	0.28%
Jan 09, 2025	418.450	418.450	418.450	418.450	0.50%
Jan 08, 2025	416.350	416.350	416.350	416.350	-0.69%
Jan 07, 2025	419.250	419.250	419.250	419.250	-0.72%
Jan 06, 2025	422.300	422.300	422.300	422.300	0.28%
Jan 03, 2025	421.100	421.100	421.100	421.100	1.28%
Jan 02, 2025	415.770	415.770	415.770	415.770	-0.04%

Highest: 436.390

Lowest: 409.570

Difference: 26.820

Average: 424.577

Change %: 4.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca SICAV .	435.270	-0.510	-0.12%