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Mediobanca Social Philanthropy I (0P00016UJ7)

Milan

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6.643 -0.012 -0.18%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005136467

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.28M

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0P00016UJ7 Historical Data

Get free historical data for 0P00016UJ7 fund. You'll find the end of day price of the Mediobanca Social Philanthropy I 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 %
May 19, 2025	6.643	6.643	6.643	6.643	-0.18%
May 16, 2025	6.655	6.655	6.655	6.655	0.27%
May 15, 2025	6.637	6.637	6.637	6.637	0.33%
May 14, 2025	6.615	6.615	6.615	6.615	-0.35%
May 13, 2025	6.638	6.638	6.638	6.638	0.05%
May 12, 2025	6.635	6.635	6.635	6.635	0.64%
May 09, 2025	6.593	6.593	6.593	6.593	-0.03%
May 08, 2025	6.595	6.595	6.595	6.595	0.24%
May 07, 2025	6.579	6.579	6.579	6.579	0.02%
May 06, 2025	6.578	6.578	6.578	6.578	0.05%
May 05, 2025	6.575	6.575	6.575	6.575	0.11%
May 02, 2025	6.568	6.568	6.568	6.557	0.17%
Apr 30, 2025	6.557	6.557	6.557	6.557	0.08%
Apr 29, 2025	6.552	6.552	6.552	6.552	0.09%
Apr 28, 2025	6.546	6.546	6.546	6.546	0.18%
Apr 24, 2025	6.534	6.534	6.534	6.534	0.43%
Apr 23, 2025	6.506	6.506	6.506	6.465	0.63%
Apr 22, 2025	6.465	6.465	6.465	6.465	-0.17%
Apr 17, 2025	6.476	6.476	6.476	6.476	0.02%
Apr 16, 2025	6.475	6.475	6.481	6.475	-0.09%

Highest: 6.655

Lowest: 6.465

Difference: 0.190

Average: 6.571

Change %: 2.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediobanca Social.	6.643	-0.012	-0.18%