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

Luxembourg

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378.730 +3.390 +0.90%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.33M

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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 %
Oct 06, 2025	378.730	378.730	378.730	378.730	0.90%
Oct 03, 2025	375.340	375.340	375.340	375.340	0.69%
Oct 02, 2025	372.750	372.750	372.750	372.750	-0.84%
Oct 01, 2025	375.910	375.910	375.910	375.910	-0.98%
Sep 30, 2025	379.620	379.620	379.620	379.100	0.14%
Sep 29, 2025	379.100	379.100	379.100	379.100	-0.11%
Sep 26, 2025	379.500	379.500	379.500	379.500	-0.22%
Sep 25, 2025	380.320	380.320	388.500	380.320	-2.11%
Sep 24, 2025	388.500	388.500	388.500	388.500	-0.18%
Sep 23, 2025	389.220	389.220	389.220	389.220	-0.77%
Sep 22, 2025	392.240	392.240	392.270	392.240	-0.01%
Sep 19, 2025	392.270	392.270	392.270	392.270	1.67%
Sep 18, 2025	385.840	385.840	385.840	384.120	0.45%
Sep 17, 2025	384.120	384.120	388.100	384.120	-1.03%
Sep 16, 2025	388.100	388.100	388.280	388.100	-0.05%
Sep 15, 2025	388.280	388.280	391.200	388.280	-0.75%
Sep 12, 2025	391.200	391.200	391.200	391.200	1.35%
Sep 11, 2025	385.980	385.980	385.980	385.980	0.48%
Sep 10, 2025	384.120	384.120	384.120	384.120	-0.23%
Sep 09, 2025	385.020	385.020	385.020	383.750	0.33%
Sep 08, 2025	383.750	383.750	385.770	383.750	-0.52%

Highest: 392.270

Lowest: 372.750

Difference: 19.520

Average: 383.805

Change %: -1.825

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Recent Quotes

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