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

Ireland

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6.288 -0.022 -0.35%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 %
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%
Oct 13, 2025	6.249	6.249	6.249	6.249	0.55%
Oct 10, 2025	6.215	6.215	6.215	6.215	-1.43%
Oct 09, 2025	6.305	6.305	6.305	6.305	0.16%
Oct 08, 2025	6.295	6.295	6.295	6.295	0.53%
Oct 07, 2025	6.262	6.262	6.262	6.262	0.19%
Oct 06, 2025	6.250	6.250	6.250	6.250	0.39%
Oct 03, 2025	6.226	6.226	6.226	6.226	0.21%
Oct 02, 2025	6.213	6.213	6.213	6.213	0.71%
Oct 01, 2025	6.169	6.169	6.169	6.169	0.55%
Sep 30, 2025	6.135	6.135	6.135	6.135	0.31%
Sep 29, 2025	6.116	6.116	6.116	6.116	0.13%
Sep 26, 2025	6.108	6.108	6.108	6.108	-0.10%
Sep 25, 2025	6.114	6.114	6.114	6.114	-0.34%

Highest: 6.310

Lowest: 6.108

Difference: 0.202

Average: 6.222

Change %: 2.494

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