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Mediolanum Global Equity Style Selection L Eur Acc (0P0001R0UN)

Ireland

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5.862 -0.016 -0.27%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.81M

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0P0001R0UN Historical Data

Get free historical data for 0P0001R0UN fund. You'll find the end of day price of the Mediolanum Global Equity Style Selection L Eur Acc 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 30, 2025	5.862	5.862	5.862	5.862	-0.27%
May 28, 2025	5.878	5.878	5.878	5.878	0.09%
May 27, 2025	5.873	5.873	5.873	5.805	1.17%
May 26, 2025	5.805	5.805	5.805	5.805	-0.96%
May 22, 2025	5.861	5.861	5.861	5.861	-0.02%
May 21, 2025	5.862	5.862	5.862	5.862	-1.26%
May 20, 2025	5.937	5.937	5.937	5.937	0.05%
May 19, 2025	5.934	5.934	5.934	5.934	-0.25%
May 16, 2025	5.949	5.949	5.949	5.949	0.78%
May 15, 2025	5.903	5.903	5.903	5.903	0.55%
May 14, 2025	5.871	5.871	5.871	5.871	-0.22%
May 13, 2025	5.884	5.884	5.884	5.884	-0.08%
May 12, 2025	5.889	5.889	5.889	5.889	2.70%
May 08, 2025	5.734	5.734	5.734	5.734	0.86%
May 07, 2025	5.685	5.685	5.685	5.685	-0.26%
May 06, 2025	5.700	5.700	5.707	5.700	-0.12%
May 02, 2025	5.707	5.707	5.707	5.707	2.00%
Apr 30, 2025	5.595	5.595	5.595	5.595	0.63%
Apr 29, 2025	5.560	5.560	5.560	5.560	0.56%
Apr 28, 2025	5.529	5.529	5.529	5.484	0.82%

Highest: 5.949

Lowest: 5.484

Difference: 0.465

Average: 5.801

Change %: 6.893

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