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

Ireland

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6.257 -0.020 -0.35%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.37M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

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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 12, 2024	6.257	6.257	6.257	6.257	-0.35%
Nov 11, 2024	6.279	6.279	6.279	6.279	1.08%
Nov 08, 2024	6.212	6.212	6.212	6.212	0.57%
Nov 07, 2024	6.177	6.177	6.177	6.177	0.02%
Nov 06, 2024	6.176	6.176	6.176	6.176	2.47%
Nov 05, 2024	6.027	6.027	6.027	6.027	0.53%
Nov 04, 2024	5.995	5.995	5.995	5.995	0.30%
Oct 31, 2024	5.977	5.977	5.977	5.977	-1.39%
Oct 30, 2024	6.061	6.061	6.061	6.061	-0.64%
Oct 29, 2024	6.100	6.100	6.100	6.100	0.43%
Oct 25, 2024	6.074	6.074	6.074	6.074	-0.20%
Oct 24, 2024	6.086	6.086	6.086	6.086	-0.46%
Oct 23, 2024	6.114	6.114	6.114	6.114	-0.41%
Oct 22, 2024	6.139	6.139	6.139	6.139	-0.05%
Oct 21, 2024	6.142	6.142	6.142	6.142	0.02%
Oct 18, 2024	6.141	6.141	6.141	6.141	0.20%
Oct 17, 2024	6.129	6.129	6.129	6.129	0.59%
Oct 16, 2024	6.093	6.093	6.093	6.093	0.08%
Oct 15, 2024	6.088	6.088	6.088	6.088	-0.47%

Highest: 6.279

Lowest: 5.977

Difference: 0.302

Average: 6.119

Change %: 2.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Global.	6.257	-0.020	-0.35%