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

Ireland

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6.324 +0.013 +0.21%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 11, 2025	6.324	6.324	6.324	6.324	0.21%
Nov 10, 2025	6.311	6.311	6.311	6.311	1.14%
Nov 07, 2025	6.240	6.240	6.240	6.240	-0.51%
Nov 06, 2025	6.272	6.272	6.272	6.272	-0.73%
Nov 05, 2025	6.318	6.318	6.318	6.318	-0.14%
Nov 04, 2025	6.327	6.327	6.327	6.327	-0.39%
Nov 03, 2025	6.352	6.352	6.352	6.352	0.14%
Oct 31, 2025	6.343	6.343	6.343	6.343	0.00%
Oct 30, 2025	6.343	6.343	6.343	6.343	0.00%
Oct 29, 2025	6.343	6.343	6.343	6.343	-0.09%
Oct 28, 2025	6.349	6.349	6.349	6.349	0.99%
Oct 24, 2025	6.287	6.319	6.319	6.287	0.00%
Oct 23, 2025	6.287	6.287	6.287	6.287	-0.02%
Oct 22, 2025	6.288	6.288	6.288	6.288	-0.35%
Oct 21, 2025	6.310	6.310	6.310	6.310	0.48%
Oct 20, 2025	6.280	6.280	6.280	6.280	0.82%
Oct 17, 2025	6.229	6.229	6.229	6.229	0.16%
Oct 16, 2025	6.219	6.219	6.219	6.219	-0.32%
Oct 15, 2025	6.239	6.239	6.239	6.239	0.39%
Oct 14, 2025	6.215	6.215	6.215	6.215	-0.54%

Highest: 6.352

Lowest: 6.215

Difference: 0.137

Average: 6.294

Change %: 1.200

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