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MEDIOBANCA EURO CORE EQUITY VALUE C (0P000020QA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 133.32 | 133.32 | 133.32 | 133.32 | 133.32 | - |
| 02 May 2024 | 133.19 | 133.19 | 133.19 | 133.19 | 133.19 | - |
| 30 Apr 2024 | 134.76 | 134.76 | 134.76 | 134.76 | 134.76 | - |
| 29 Apr 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
| 26 Apr 2024 | 132.63 | 132.63 | 132.63 | 132.63 | 132.63 | - |
| 25 Apr 2024 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | - |
| 24 Apr 2024 | 134.15 | 134.15 | 134.15 | 134.15 | 134.15 | - |
| 23 Apr 2024 | 132.75 | 132.75 | 132.75 | 132.75 | 132.75 | - |
| 22 Apr 2024 | 131.76 | 131.76 | 131.76 | 131.76 | 131.76 | - |
| 19 Apr 2024 | 132.39 | 132.39 | 132.39 | 132.39 | 132.39 | - |
| 18 Apr 2024 | 131.51 | 131.51 | 131.51 | 131.51 | 131.51 | - |
| 17 Apr 2024 | 131.16 | 131.16 | 131.16 | 131.16 | 131.16 | - |
| 16 Apr 2024 | 133.65 | 133.65 | 133.65 | 133.65 | 133.65 | - |
| 15 Apr 2024 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | - |
| 12 Apr 2024 | 133.85 | 133.85 | 133.85 | 133.85 | 133.85 | - |
| 11 Apr 2024 | 134.92 | 134.92 | 134.92 | 134.92 | 134.92 | - |
| 10 Apr 2024 | 135.40 | 135.40 | 135.40 | 135.40 | 135.40 | - |
| 09 Apr 2024 | 135.64 | 135.64 | 135.64 | 135.64 | 135.64 | - |
| 08 Apr 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 134.50 | - |
| 05 Apr 2024 | 136.01 | 136.01 | 136.01 | 136.01 | 136.01 | - |
| 04 Apr 2024 | 135.94 | 135.94 | 135.94 | 135.94 | 135.94 | - |
| 03 Apr 2024 | 135.09 | 135.09 | 135.09 | 135.09 | 135.09 | - |
| 02 Apr 2024 | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 | - |
| 28 Mar 2024 | 135.90 | 135.90 | 135.90 | 135.90 | 135.90 | - |
| 27 Mar 2024 | 135.56 | 135.56 | 135.56 | 135.56 | 135.56 | - |
| 26 Mar 2024 | 134.77 | 134.77 | 134.77 | 134.77 | 134.77 | - |
| 25 Mar 2024 | 134.67 | 134.67 | 134.67 | 134.67 | 134.67 | - |
| 22 Mar 2024 | 134.73 | 134.73 | 134.73 | 134.73 | 134.73 | - |
| 21 Mar 2024 | 133.14 | 133.14 | 133.14 | 133.14 | 133.14 | - |
| 20 Mar 2024 | 133.42 | 133.42 | 133.42 | 133.42 | 133.42 | - |
| 19 Mar 2024 | 133.30 | 133.30 | 133.30 | 133.30 | 133.30 | - |
| 18 Mar 2024 | 133.11 | 133.11 | 133.11 | 133.11 | 133.11 | - |
| 15 Mar 2024 | 133.10 | 133.10 | 133.10 | 133.10 | 133.10 | - |
| 14 Mar 2024 | 133.55 | 133.55 | 133.55 | 133.55 | 133.55 | - |
| 13 Mar 2024 | 133.03 | 133.03 | 133.03 | 133.03 | 133.03 | - |
| 12 Mar 2024 | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | - |
| 11 Mar 2024 | 131.38 | 131.38 | 131.38 | 131.38 | 131.38 | - |
| 08 Mar 2024 | 131.91 | 131.91 | 131.91 | 131.91 | 131.91 | - |
| 07 Mar 2024 | 131.14 | 131.14 | 131.14 | 131.14 | 131.14 | - |
| 06 Mar 2024 | 130.42 | 130.42 | 130.42 | 130.42 | 130.42 | - |
| 05 Mar 2024 | 130.63 | 130.63 | 130.63 | 130.63 | 130.63 | - |
| 04 Mar 2024 | 130.75 | 130.75 | 130.75 | 130.75 | 130.75 | - |
| 01 Mar 2024 | 129.80 | 129.80 | 129.80 | 129.80 | 129.80 | - |
| 29 Feb 2024 | 131.59 | 131.59 | 131.59 | 131.59 | 131.59 | - |
| 28 Feb 2024 | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 | - |
| 27 Feb 2024 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | - |
| 26 Feb 2024 | 131.77 | 131.77 | 131.77 | 131.77 | 131.77 | - |
| 23 Feb 2024 | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 | - |
| 22 Feb 2024 | 130.48 | 130.48 | 130.48 | 130.48 | 130.48 | - |
| 21 Feb 2024 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | - |
| 20 Feb 2024 | 130.13 | 130.13 | 130.13 | 130.13 | 130.13 | - |
| 19 Feb 2024 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| 16 Feb 2024 | 130.77 | 130.77 | 130.77 | 130.77 | 130.77 | - |
| 15 Feb 2024 | 129.45 | 129.45 | 129.45 | 129.45 | 129.45 | - |
| 14 Feb 2024 | 129.30 | 129.30 | 129.30 | 129.30 | 129.30 | - |
| 13 Feb 2024 | 130.85 | 130.85 | 130.85 | 130.85 | 130.85 | - |
| 12 Feb 2024 | 129.15 | 129.15 | 129.15 | 129.15 | 129.15 | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 127.94 | 127.94 | 127.94 | 127.94 | 127.94 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | 128.45 | 128.45 | 128.45 | 128.45 | 128.45 | - |
| 05 Feb 2024 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| 02 Feb 2024 | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 | - |
| 01 Feb 2024 | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 | - |
| 31 Jan 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
| 30 Jan 2024 | 129.42 | 129.42 | 129.42 | 129.42 | 129.42 | - |
| 29 Jan 2024 | 130.10 | 130.10 | 130.10 | 130.10 | 130.10 | - |
| 26 Jan 2024 | - | - | - | - | - | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| 23 Jan 2024 | 127.03 | 127.03 | 127.03 | 127.03 | 127.03 | - |
| 22 Jan 2024 | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 | - |
| 19 Jan 2024 | 125.56 | 125.56 | 125.56 | 125.56 | 125.56 | - |
| 18 Jan 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 17 Jan 2024 | 126.53 | 126.53 | 126.53 | 126.53 | 126.53 | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | 127.60 | 127.60 | 127.60 | 127.60 | 127.60 | - |
| 12 Jan 2024 | 126.57 | 126.57 | 126.57 | 126.57 | 126.57 | - |
| 11 Jan 2024 | 127.70 | 127.70 | 127.70 | 127.70 | 127.70 | - |
| 10 Jan 2024 | 128.36 | 128.36 | 128.36 | 128.36 | 128.36 | - |
| 09 Jan 2024 | 128.89 | 128.89 | 128.89 | 128.89 | 128.89 | - |
| 08 Jan 2024 | - | - | - | - | - | - |
| 05 Jan 2024 | - | - | - | - | - | - |
| 04 Jan 2024 | - | - | - | - | - | - |
| 03 Jan 2024 | - | - | - | - | - | - |
| 02 Jan 2024 | 130.38 | 130.38 | 130.38 | 130.38 | 130.38 | - |
| 29 Dec 2023 | 130.39 | 130.39 | 130.39 | 130.39 | 130.39 | - |
| 28 Dec 2023 | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 | - |
| 27 Dec 2023 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 22 Dec 2023 | 130.54 | 130.54 | 130.54 | 130.54 | 130.54 | - |
| 21 Dec 2023 | 130.94 | 130.94 | 130.94 | 130.94 | 130.94 | - |
| 20 Dec 2023 | 130.73 | 130.73 | 130.73 | 130.73 | 130.73 | - |
| 19 Dec 2023 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | - |
| 18 Dec 2023 | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 | - |
| 15 Dec 2023 | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 | - |
| 14 Dec 2023 | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | - |
| 13 Dec 2023 | 128.11 | 128.11 | 128.11 | 128.11 | 128.11 | - |
| 12 Dec 2023 | 128.49 | 128.49 | 128.49 | 128.49 | 128.49 | - |
| 11 Dec 2023 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | - |
| 08 Dec 2023 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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