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

Ireland

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5.830 +0.053 +0.92%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.94M

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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 %
Jun 24, 2025	5.830	5.830	5.830	5.777	0.26%
Jun 20, 2025	5.815	5.777	5.815	5.777	0.00%
Jun 19, 2025	5.815	5.815	5.815	5.815	-0.09%
Jun 18, 2025	5.820	5.820	5.820	5.820	-0.26%
Jun 17, 2025	5.835	5.835	5.835	5.835	0.00%
Jun 16, 2025	5.835	5.835	5.835	5.835	0.10%
Jun 13, 2025	5.829	5.829	5.872	5.829	-0.73%
Jun 12, 2025	5.872	5.872	5.872	5.872	-0.49%
Jun 11, 2025	5.901	5.901	5.901	5.901	-0.56%
Jun 10, 2025	5.934	5.934	5.934	5.927	1.18%
Jun 06, 2025	5.865	5.927	5.927	5.865	0.00%
Jun 05, 2025	5.865	5.865	5.865	5.865	-0.14%
Jun 04, 2025	5.873	5.873	5.873	5.873	0.26%
Jun 03, 2025	5.858	5.858	5.862	5.858	-0.34%
May 30, 2025	5.878	5.862	5.878	5.862	0.00%
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%

Highest: 5.934

Lowest: 5.777

Difference: 0.157

Average: 5.855

Change %: -1.802

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