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

Luxembourg

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373.590 +4.620 +1.25%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Mediobanca Management Company SA

ISIN: LU0175425247

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05M

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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 %
Mar 13, 2025	373.590	373.590	373.590	373.590	1.25%
Mar 12, 2025	368.970	368.970	368.970	368.970	-1.15%
Mar 11, 2025	373.250	373.250	373.250	373.250	-2.98%
Mar 10, 2025	384.730	384.730	384.730	384.730	-0.48%
Mar 07, 2025	386.570	386.570	386.570	386.570	-2.11%
Mar 06, 2025	394.900	394.900	394.900	394.900	-0.55%
Mar 05, 2025	397.080	397.080	397.080	397.080	-4.65%
Mar 04, 2025	416.440	416.440	416.440	416.440	-1.18%
Mar 03, 2025	421.400	421.400	421.400	421.400	1.15%
Feb 28, 2025	416.600	416.600	416.600	416.600	-0.44%
Feb 27, 2025	418.430	418.430	418.430	418.430	0.70%
Feb 26, 2025	415.510	415.510	415.510	415.510	-1.06%
Feb 25, 2025	419.950	419.950	419.950	419.950	-1.17%
Feb 24, 2025	424.920	424.920	424.920	424.920	-0.91%
Feb 21, 2025	428.810	428.810	428.810	428.810	-1.24%
Feb 20, 2025	434.180	434.180	434.180	434.180	-0.32%
Feb 19, 2025	435.580	435.580	435.580	435.580	0.79%
Feb 18, 2025	432.160	432.160	432.160	432.160	0.36%
Feb 17, 2025	430.600	430.600	430.600	430.600	1.02%
Feb 14, 2025	426.270	426.270	426.270	426.270	0.35%

Highest: 435.580

Lowest: 368.970

Difference: 66.610

Average: 409.997

Change %: -12.055

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